CMT Asset Management’s Groupon GRPN Stock Holding History

CMT Asset Management’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 Q1	–	Sell	-9,341	Closed	-$646K	–	216
2015 Q4	$574K	Sell	9,341 -1,967	-17%	-$126K	0.03%	169
2015 Q3	$737K	Sell	11,308 -796	-7%	-$70.8K	0.04%	161
2015 Q2	$1.22M	Buy	12,104 +8,895	+277%	+$1.15M	0.07%	150
2015 Q1	$463K	Sell	3,209 -2,551	-44%	-$391K	0.03%	165
2014 Q4	$952K	Sell	5,760 -2,639	-31%	-$375K	0.06%	132
2014 Q3	$1.12M	Sell	8,399 -3,219	-28%	-$419K	0.06%	126
2014 Q2	$1.54M	Sell	11,618 -151	-1%	-$19.9K	0.08%	116
2014 Q1	$1.84M	Buy	+11,769	New	+$2.28M	0.23%	47
2013 Q4	–	Sell	-5,901	Closed	-$1.22M	–	174
2013 Q3	$1.32M	Buy	5,901 +5,318	+912%	+$1.06M	0.07%	107
2013 Q2	$100K	Buy	+583	New	+$78.8K	﹤0.01%	148

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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

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

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

CMT Asset Management's GRPN Position: Q1 2016 in Review

CMT Asset Management sold out of Groupon (GRPN) in Q1 2016, closing a stake of 9,341 shares — an estimated $646K sold.

CMT Asset Management first reported a position in GRPN in Q2 2013 and held it in 10 quarters. The position peaked at $1.84M in Q1 2014. 192 funds tracked by Wall St. Rank hold GRPN as of Q1 2016.

CMT Asset Management reported no remaining Groupon position as of Q1 2016 after selling out during the quarter.
CMT Asset Management sold 9,341 Groupon shares in Q1 2016, an estimated $646K.
CMT Asset Management first reported a position in Groupon in Q2 2013 and held it in 10 quarters.
CMT Asset Management's Groupon position peaked at $1.84M in Q1 2014.
192 funds tracked by Wall St. Rank held Groupon as of Q1 2016.

Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.