Caprock Group’s Groupon GRPN Stock Holding History

Caprock Group’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
2016 Q2	–	Sell	-925	Closed	-$74K	–	305
2016 Q1	$74K	Buy	+925	New	+$63.9K	0.02%	338

Other funds holding GRPN

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's GRPN Position: Q2 2016 in Review

Caprock Group sold out of Groupon (GRPN) in Q2 2016, closing a stake of 925 shares — an estimated $74K sold.

Caprock Group first reported a position in GRPN in Q1 2016 and held it in 1 quarter. The position peaked at $74K in Q1 2016. 204 funds tracked by Wall St. Rank hold GRPN as of Q2 2016.

Caprock Group reported no remaining Groupon position as of Q2 2016 after selling out during the quarter.
Caprock Group sold 925 Groupon shares in Q2 2016, an estimated $74K.
Caprock Group first reported a position in Groupon in Q1 2016 and held it in 1 quarter.
Caprock Group's Groupon position peaked at $74K in Q1 2016.
204 funds tracked by Wall St. Rank held Groupon as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.