DCM
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Dynamic Capital Management’s Groupon GRPN Stock Holding History

Dynamic 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
2016
Q2 		– Sell
-735
Closed -$59K – 435
2016
Q1 		$59K Buy
+735
New +$50.8K 0.02% 296

Other funds holding GRPN

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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Capital Management's GRPN Position: Q2 2016 in Review

Dynamic Capital Management sold out of Groupon (GRPN) in Q2 2016, closing a stake of 735 shares — an estimated $59K sold.

Dynamic Capital Management first reported a position in GRPN in Q1 2016 and held it in 1 quarter. The position peaked at $59K in Q1 2016. 204 funds tracked by Wall St. Rank hold GRPN as of Q2 2016.

  • Dynamic Capital Management reported no remaining Groupon position as of Q2 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 735 Groupon shares in Q2 2016, an estimated $59K.
  • Dynamic Capital Management first reported a position in Groupon in Q1 2016 and held it in 1 quarter.
  • Dynamic Capital Management's Groupon position peaked at $59K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Groupon as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.