Davenport & Co’s Groupon GRPN Stock Holding History

Davenport & Co’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
2015 Q3	–	Sell	-625	Closed	-$62.9K	–	606
2015 Q2	$62.9K	Buy	+625	New	+$80.7K	﹤0.01%	587

Other funds holding GRPN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCIM

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Davenport & Co's GRPN Position: Q3 2015 in Review

Davenport & Co sold out of Groupon (GRPN) in Q3 2015, closing a stake of 625 shares — an estimated $62.9K sold.

Davenport & Co first reported a position in GRPN in Q2 2015 and held it in 1 quarter. The position peaked at $62.9K in Q2 2015. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

Davenport & Co reported no remaining Groupon position as of Q3 2015 after selling out during the quarter.
Davenport & Co sold 625 Groupon shares in Q3 2015, an estimated $62.9K.
Davenport & Co first reported a position in Groupon in Q2 2015 and held it in 1 quarter.
Davenport & Co's Groupon position peaked at $62.9K in Q2 2015.
186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.