Edmond de Rothschild Holding’s Groupon GRPN Stock Holding History

Edmond de Rothschild Holding’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
2017 Q3	–	Sell	-619	Closed	-$48K	–	825
2017 Q2	$48K	Hold	619	–	–	﹤0.01%	659
2017 Q1	$49K	Buy	+619	New	+$47.7K	﹤0.01%	660
2016 Q3	–	Sell	-375	Closed	-$24K	–	862
2016 Q2	$24K	Buy	+375	New	+$27.7K	﹤0.01%	710

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

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

Edmond de Rothschild Holding's GRPN Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Groupon (GRPN) in Q3 2017, closing a stake of 619 shares — an estimated $48K sold.

Edmond de Rothschild Holding first reported a position in GRPN in Q2 2016 and held it in 3 quarters. The position peaked at $49K in Q1 2017. 172 funds tracked by Wall St. Rank hold GRPN as of Q3 2017.

Edmond de Rothschild Holding reported no remaining Groupon position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 619 Groupon shares in Q3 2017, an estimated $48K.
Edmond de Rothschild Holding first reported a position in Groupon in Q2 2016 and held it in 3 quarters.
Edmond de Rothschild Holding's Groupon position peaked at $49K in Q1 2017.
172 funds tracked by Wall St. Rank held Groupon as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.