Exane Derivatives’s Groupon GRPN Stock Holding History

Exane Derivatives’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
2019 Q2	–	Hold	0	–	-$4	–	685
2019 Q1	–	Sell	-8	Closed	-$564	–	633
2018 Q4	$518	Hold	8	–	–	﹤0.01%	605
2018 Q3	$599	Hold	8	–	–	﹤0.01%	575
2018 Q2	$684	Sell	8 -32	-80%	-$2.97K	﹤0.01%	552
2018 Q1	$3.51K	Buy	40 +20	+100%	+$1.94K	﹤0.01%	437
2017 Q4	$2.01K	Sell	20 -5	-20%	-$526	﹤0.01%	459
2017 Q3	$2.63K	Sell	25 -49	-66%	-$4.05K	﹤0.01%	431
2017 Q2	$5.67K	Buy	74 +56	+311%	+$3.88K	﹤0.01%	427
2017 Q1	$1.42K	Buy	18 +5	+38%	+$385	﹤0.01%	400
2016 Q4	$893	Buy	13 +8	+160%	+$673	﹤0.01%	478
2016 Q3	$556	Sell	5 -48	-91%	-$4.68K	﹤0.01%	487
2016 Q2	$3.42K	Buy	+53	New	+$3.92K	﹤0.01%	400

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Exane Derivatives's GRPN Position: Q2 2019 in Review

Exane Derivatives held its Groupon (GRPN) position steady in Q2 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Exane Derivatives first reported a position in GRPN in Q2 2016 and has held it in 11 quarters since. The position peaked at $5.67K in Q2 2017. 184 funds tracked by Wall St. Rank hold GRPN as of Q2 2019.

Exane Derivatives held 0 shares of Groupon worth $0 as of Q2 2019.
Exane Derivatives left its Groupon share count unchanged in Q2 2019.
Groupon made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2019, its #685 holding.
Exane Derivatives first reported a position in Groupon in Q2 2016 and has held it in 11 quarters since.
Exane Derivatives's Groupon position peaked at $5.67K in Q2 2017.
184 funds tracked by Wall St. Rank held Groupon as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.