Element Capital Management’s Groupon GRPN Stock Holding History

Element 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 Q2	–	Sell	-1,265	Closed	-$110K	–	895
2018 Q1	$110K	Buy	+1,265	New	+$123K	﹤0.01%	773

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

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PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

JCAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

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

Element Capital Management's GRPN Position: Q2 2018 in Review

Element Capital Management sold out of Groupon (GRPN) in Q2 2018, closing a stake of 1,265 shares — an estimated $110K sold.

Element Capital Management first reported a position in GRPN in Q1 2018 and held it in 1 quarter. The position peaked at $110K in Q1 2018. 227 funds tracked by Wall St. Rank hold GRPN as of Q2 2018.

Element Capital Management reported no remaining Groupon position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 1,265 Groupon shares in Q2 2018, an estimated $110K.
Element Capital Management first reported a position in Groupon in Q1 2018 and held it in 1 quarter.
Element Capital Management's Groupon position peaked at $110K in Q1 2018.
227 funds tracked by Wall St. Rank held Groupon as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.