Elk Creek Partners’s Groupon GRPN Stock Holding History

Elk Creek Partners’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 Q3	–	Sell	-2,974	Closed	-$193K	–	162
2016 Q2	$193K	Sell	2,974 -1,599	-35%	-$118K	0.01%	144
2016 Q1	$365K	Sell	4,573 -2,563	-36%	-$177K	0.03%	146
2015 Q4	$438K	Buy	7,136 +1,415	+25%	+$91K	0.03%	145
2015 Q3	$373K	Buy	5,721 +2,647	+86%	+$235K	0.03%	152
2015 Q2	$309K	Sell	3,074 -1,078	-26%	-$139K	0.03%	158
2015 Q1	$599K	Hold	4,152	–	–	0.06%	160
2014 Q4	$686K	Buy	+4,152	New	+$589K	0.09%	153

Other funds holding GRPN

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elk Creek Partners's GRPN Position: Q3 2016 in Review

Elk Creek Partners sold out of Groupon (GRPN) in Q3 2016, closing a stake of 2,974 shares — an estimated $193K sold.

Elk Creek Partners first reported a position in GRPN in Q4 2014 and held it in 7 quarters. The position peaked at $686K in Q4 2014. 201 funds tracked by Wall St. Rank hold GRPN as of Q3 2016.

Elk Creek Partners reported no remaining Groupon position as of Q3 2016 after selling out during the quarter.
Elk Creek Partners sold 2,974 Groupon shares in Q3 2016, an estimated $193K.
Elk Creek Partners first reported a position in Groupon in Q4 2014 and held it in 7 quarters.
Elk Creek Partners's Groupon position peaked at $686K in Q4 2014.
201 funds tracked by Wall St. Rank held Groupon as of Q3 2016.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.