Ellington Management Group’s Groupon GRPN Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-1,050	Closed	-$83K	–	743
2017 Q1	$83K	Buy	+1,050	New	+$80.9K	﹤0.01%	647
2016 Q4	–	Sell	-1,050	Closed	-$108K	–	640
2016 Q3	$108K	Buy	+1,050	New	+$102K	0.03%	605
2016 Q2	–	Sell	-1,820	Closed	-$145K	–	344
2016 Q1	$145K	Buy	+1,820	New	+$126K	0.06%	446
2015 Q3	–	Sell	-8,679	Closed	-$873K	–	772
2015 Q2	$873K	Buy	8,679 +6,789	+359%	+$876K	0.21%	121
2015 Q1	$273K	Buy	+1,890	New	+$290K	0.06%	496

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

NMC

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

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

TCIM

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

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

Ellington Management Group's GRPN Position: Q2 2017 in Review

Ellington Management Group sold out of Groupon (GRPN) in Q2 2017, closing a stake of 1,050 shares — an estimated $83K sold.

Ellington Management Group first reported a position in GRPN in Q1 2015 and held it in 5 quarters. The position peaked at $873K in Q2 2015. 175 funds tracked by Wall St. Rank hold GRPN as of Q2 2017.

Ellington Management Group reported no remaining Groupon position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 1,050 Groupon shares in Q2 2017, an estimated $83K.
Ellington Management Group first reported a position in Groupon in Q1 2015 and held it in 5 quarters.
Ellington Management Group's Groupon position peaked at $873K in Q2 2015.
175 funds tracked by Wall St. Rank held Groupon as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.