Brown Advisory’s Groupon GRPN Stock Holding History

Brown Advisory’s Portfolio GRPN Stock Details GRPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-770	Closed	-$79K	–	1209
2017 Q4	$79K	Buy	+770	New	+$81K	﹤0.01%	1191
2016 Q3	–	Sell	-3,449	Closed	-$224K	–	1080
2016 Q2	$224K	Buy	+3,449	New	+$255K	﹤0.01%	946
2015 Q1	–	Sell	-603	Closed	-$100K	–	938
2014 Q4	$100K	Buy	603 +39	+7%	+$5.54K	﹤0.01%	907
2014 Q3	$75K	Buy	564 +4	+0.7%	+$521	﹤0.01%	928
2014 Q2	$74K	Hold	560	–	–	﹤0.01%	930
2014 Q1	$88K	Sell	560 -570	-50%	-$111K	﹤0.01%	919
2013 Q4	$266K	Sell	1,130 -163	-13%	-$33.6K	﹤0.01%	776
2013 Q3	$290K	Sell	1,293 -1,011	-44%	-$201K	﹤0.01%	726
2013 Q2	$394K	Buy	+2,304	New	+$311K	﹤0.01%	640

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Brown Advisory's GRPN Position: Q1 2018 in Review

Brown Advisory sold out of Groupon (GRPN) in Q1 2018, closing a stake of 770 shares — an estimated $79K sold.

Brown Advisory first reported a position in GRPN in Q2 2013 and held it in 9 quarters. The position peaked at $394K in Q2 2013. 198 funds tracked by Wall St. Rank hold GRPN as of Q1 2018.

Brown Advisory reported no remaining Groupon position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 770 Groupon shares in Q1 2018, an estimated $79K.
Brown Advisory first reported a position in Groupon in Q2 2013 and held it in 9 quarters.
Brown Advisory's Groupon position peaked at $394K in Q2 2013.
198 funds tracked by Wall St. Rank held Groupon as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.