Clearline Capital’s Groupon GRPN Stock Holding History

Clearline Capital’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 Q3	–	Sell	-57,589	Closed	-$3.74M	–	50
2016 Q2	$3.74M	Buy	+57,589	New	+$4.26M	0.74%	30

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Clearline Capital's GRPN Position: Q3 2016 in Review

Clearline Capital sold out of Groupon (GRPN) in Q3 2016, closing a stake of 57,589 shares — an estimated $3.74M sold.

Clearline Capital first reported a position in GRPN in Q2 2016 and held it in 1 quarter. The position peaked at $3.74M in Q2 2016. 202 funds tracked by Wall St. Rank hold GRPN as of Q3 2016.

Clearline Capital reported no remaining Groupon position as of Q3 2016 after selling out during the quarter.
Clearline Capital sold 57,589 Groupon shares in Q3 2016, an estimated $3.74M.
Clearline Capital first reported a position in Groupon in Q2 2016 and held it in 1 quarter.
Clearline Capital's Groupon position peaked at $3.74M in Q2 2016.
202 funds tracked by Wall St. Rank held Groupon as of Q3 2016.

Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.