Cornerstone Capital Management Holdings’s Groupon GRPN Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$4.24M	Buy	41,610 +34,060	+451%	+$3.58M	0.03%	521
2017 Q3	$784K	Sell	7,550 -8,693	-54%	-$718K	0.01%	975
2017 Q2	$1.25M	Sell	16,243 -29,809	-65%	-$2.07M	0.01%	851
2017 Q1	$3.62M	Buy	46,052 +21,122	+85%	+$1.63M	0.03%	557
2016 Q4	$1.65M	Buy	24,930 +17,599	+240%	+$1.48M	0.01%	811
2016 Q3	$755K	Buy	7,331 +4,431	+153%	+$432K	0.01%	998
2016 Q2	$189K	Buy	+2,900	New	+$214K	﹤0.01%	1201
2016 Q1	–	Sell	-4,651	Closed	-$285K	–	1517
2015 Q4	$285K	Sell	4,651 -35,453	-88%	-$2.28M	﹤0.01%	1144
2015 Q3	$2.61M	Sell	40,104 -39,026	-49%	-$3.47M	0.02%	626
2015 Q2	$7.96M	Buy	79,130 +52,630	+199%	+$6.79M	0.07%	328
2015 Q1	$3.82M	Buy	+26,500	New	+$4.06M	0.04%	505
2013 Q4	–	Sell	-2,058	Closed	-$462K	–	1283
2013 Q3	$462K	Buy	+2,058	New	+$410K	0.01%	943

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 $6.73T AUM 46.02% 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

TCIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's GRPN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Groupon (GRPN) stake by 451% in Q4 2017, buying an estimated $3.58M and bringing the position to 41,610 shares worth $4.24M. The position accounts for 0.03% of the portfolio, ranked #521.

Cornerstone Capital Management Holdings first reported a position in GRPN in Q3 2013 and has held it in 12 quarters since. The position peaked at $7.96M in Q2 2015. 216 funds tracked by Wall St. Rank hold GRPN as of Q4 2017.

Cornerstone Capital Management Holdings held 41,610 shares of Groupon worth $4.24M as of Q4 2017.
Cornerstone Capital Management Holdings bought 34,060 Groupon shares in Q4 2017, an estimated $3.58M.
Groupon made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #521 holding.
Cornerstone Capital Management Holdings first reported a position in Groupon in Q3 2013 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's Groupon position peaked at $7.96M in Q2 2015.
216 funds tracked by Wall St. Rank held Groupon as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.