Delpha Capital Management’s Groupon GRPN Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-41	Closed	-$4K	–	570
2017 Q4	$4K	Buy	+41	New	+$4.31K	﹤0.01%	1349

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Delpha Capital Management's GRPN Position: Q1 2018 in Review

Delpha Capital Management sold out of Groupon (GRPN) in Q1 2018, closing a stake of 41 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in GRPN in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 198 funds tracked by Wall St. Rank hold GRPN as of Q1 2018.

Delpha Capital Management reported no remaining Groupon position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 41 Groupon shares in Q1 2018, an estimated $4K.
Delpha Capital Management first reported a position in Groupon in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Groupon position peaked at $4K in Q4 2017.
198 funds tracked by Wall St. Rank held Groupon as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.