Curi RMB Capital’s Groupon GRPN Stock Holding History

Curi RMB 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
2018 Q4	–	Sell	-662	Closed	-$50K	–	932
2018 Q3	$50K	Hold	662	–	–	﹤0.01%	874
2018 Q2	$57K	Buy	+662	New	+$61.4K	﹤0.01%	880
2015 Q1	–	Sell	-525	Closed	-$87K	–	522
2014 Q4	$87K	Hold	525	–	–	0.01%	431
2014 Q3	$70K	Sell	525 -375	-42%	-$48.8K	﹤0.01%	437
2014 Q2	$119K	Hold	900	–	–	0.01%	417
2014 Q1	$141K	Sell	900 -100	-10%	-$19.4K	0.01%	365
2013 Q4	$235K	Hold	1,000	–	–	0.02%	325
2013 Q3	$224K	Sell	1,000 -500	-33%	-$99.6K	0.02%	340
2013 Q2	$256K	Buy	+1,500	New	+$203K	0.02%	310

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Curi RMB Capital's GRPN Position: Q4 2018 in Review

Curi RMB Capital sold out of Groupon (GRPN) in Q4 2018, closing a stake of 662 shares — an estimated $50K sold.

Curi RMB Capital first reported a position in GRPN in Q2 2013 and held it in 9 quarters. The position peaked at $256K in Q2 2013. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

Curi RMB Capital reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 662 Groupon shares in Q4 2018, an estimated $50K.
Curi RMB Capital first reported a position in Groupon in Q2 2013 and held it in 9 quarters.
Curi RMB Capital's Groupon position peaked at $256K in Q2 2013.
202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.