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Bryn Mawr Capital Management Inc’s Groupon GRPN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-868
Closed -$57K – 128
2015
Q3 		$57K Sell
868
-3,597
-81% -$320K 0.01% 434
2015
Q2 		$449K Buy
+4,465
New +$576K 0.07% 263

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AG
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Vanguard Group
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First Trust Advisors
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CAM
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Renaissance Technologies
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GRPN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Groupon (GRPN) in Q4 2015, closing a stake of 868 shares — an estimated $57K sold.

Bryn Mawr Capital Management Inc first reported a position in GRPN in Q2 2015 and held it in 2 quarters. The position peaked at $449K in Q2 2015. 182 funds tracked by Wall St. Rank hold GRPN as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Groupon position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 868 Groupon shares in Q4 2015, an estimated $57K.
  • Bryn Mawr Capital Management Inc first reported a position in Groupon in Q2 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Groupon position peaked at $449K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Groupon as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.