EverPoint Asset Management’s Groupon GRPN Stock Holding History

EverPoint Asset 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
2016 Q4	$1.08M	Buy	+16,250	New	+$1.37M	0.02%	366
2016 Q3	–	Sell	-27,227	Closed	-$1.77M	–	444
2016 Q2	$1.77M	Sell	27,227 -97,773	-78%	-$7.23M	0.03%	327
2016 Q1	$9.97M	Buy	+125,000	New	+$8.64M	0.2%	133
2015 Q3	–	Sell	-13,394	Closed	-$1.35M	–	454
2015 Q2	$1.35M	Buy	+13,394	New	+$1.73M	0.02%	402

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

NMC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

EverPoint Asset Management's GRPN Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Groupon (GRPN) in Q4 2016: 16,250 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #366 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in GRPN as recently as Q2 2016.

EverPoint Asset Management first reported a position in GRPN in Q2 2015 and has held it in 4 quarters since. The position peaked at $9.97M in Q1 2016. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

EverPoint Asset Management held 16,250 shares of Groupon worth $1.08M as of Q4 2016.
Groupon was a new EverPoint Asset Management position in Q4 2016.
Groupon made up 0.02% of EverPoint Asset Management's portfolio in Q4 2016, its #366 holding.
EverPoint Asset Management first reported a position in Groupon in Q2 2015 and has held it in 4 quarters since.
EverPoint Asset Management's Groupon position peaked at $9.97M in Q1 2016.
192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.