Daiwa Securities Group’s Groupon GRPN Stock Holding History

Daiwa Securities Group’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 Q2	–	Sell	-5,302	Closed	-$423K	–	954
2016 Q1	$423K	Buy	+5,302	New	+$366K	﹤0.01%	519

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group's GRPN Position: Q2 2016 in Review

Daiwa Securities Group sold out of Groupon (GRPN) in Q2 2016, closing a stake of 5,302 shares — an estimated $423K sold.

Daiwa Securities Group first reported a position in GRPN in Q1 2016 and held it in 1 quarter. The position peaked at $423K in Q1 2016. 204 funds tracked by Wall St. Rank hold GRPN as of Q2 2016.

Daiwa Securities Group reported no remaining Groupon position as of Q2 2016 after selling out during the quarter.
Daiwa Securities Group sold 5,302 Groupon shares in Q2 2016, an estimated $423K.
Daiwa Securities Group first reported a position in Groupon in Q1 2016 and held it in 1 quarter.
Daiwa Securities Group's Groupon position peaked at $423K in Q1 2016.
204 funds tracked by Wall St. Rank held Groupon as of Q2 2016.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.