Chicago Equity Partners’s Groupon GRPN Stock Holding History

Chicago Equity Partners’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
2017 Q3	–	Sell	-1,809	Closed	-$139K	–	777
2017 Q2	$139K	Sell	1,809 -43,401	-96%	-$3.01M	﹤0.01%	733
2017 Q1	$3.55M	Sell	45,210 -18,454	-29%	-$1.42M	0.1%	218
2016 Q4	$4.23M	Sell	63,664 -5,312	-8%	-$447K	0.11%	194
2016 Q3	$7.11M	Buy	68,976 +68,195	+8,732%	+$6.65M	0.2%	125
2016 Q2	$51K	Buy	781 +205	+36%	+$15.2K	﹤0.01%	610
2016 Q1	$46K	Buy	+576	New	+$39.8K	﹤0.01%	574

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

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

Chicago Equity Partners's GRPN Position: Q3 2017 in Review

Chicago Equity Partners sold out of Groupon (GRPN) in Q3 2017, closing a stake of 1,809 shares — an estimated $139K sold.

Chicago Equity Partners first reported a position in GRPN in Q1 2016 and held it in 6 quarters. The position peaked at $7.11M in Q3 2016. 172 funds tracked by Wall St. Rank hold GRPN as of Q3 2017.

Chicago Equity Partners reported no remaining Groupon position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 1,809 Groupon shares in Q3 2017, an estimated $139K.
Chicago Equity Partners first reported a position in Groupon in Q1 2016 and held it in 6 quarters.
Chicago Equity Partners's Groupon position peaked at $7.11M in Q3 2016.
172 funds tracked by Wall St. Rank held Groupon as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.