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Emerald Acquisition’s Groupon GRPN Stock Holding History

Emerald Acquisition’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 		$2.19M Sell
21,327
-7,277
-25% -$709K ﹤0.01% 1697
2016
Q2 		$1.86M Buy
+28,604
New +$2.12M ﹤0.01% 1867

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Emerald Acquisition's GRPN Position: Q3 2016 in Review

Emerald Acquisition reduced its Groupon (GRPN) stake by 25% in Q3 2016, selling an estimated $709K and leaving 21,327 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Emerald Acquisition first reported a position in GRPN in Q2 2016 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold GRPN as of Q3 2016.

  • Emerald Acquisition held 21,327 shares of Groupon worth $2.19M as of Q3 2016.
  • Emerald Acquisition sold 7,277 Groupon shares in Q3 2016, an estimated $709K.
  • Groupon made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1697 holding.
  • Emerald Acquisition first reported a position in Groupon in Q2 2016 and has held it in 2 quarters since.
  • 201 funds tracked by Wall St. Rank held Groupon as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.