First National Bank of Omaha’s Groupon GRPN Stock Holding History

First National Bank of Omaha’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
2018 Q4	–	Sell	-5,630	Closed	-$822K	–	334
2018 Q3	$822K	Hold	5,630	–	–	0.05%	300
2018 Q2	$822K	Hold	5,630	–	–	0.05%	299
2018 Q1	$822K	Hold	5,630	–	–	0.05%	295
2017 Q4	$822K	Hold	5,630	–	–	0.05%	300
2017 Q3	$822K	Hold	5,630	–	–	0.05%	292
2017 Q2	$822K	Hold	5,630	–	–	0.05%	291
2017 Q1	$822K	Hold	5,630	–	–	0.05%	297
2016 Q4	$822K	Buy	+5,630	New	+$473K	0.05%	283
2015 Q3	–	Sell	-840	Closed	-$116	–	346
2015 Q2	$116	Hold	840	–	–	0.01%	354
2015 Q1	$116	Buy	+840	New	+$129K	0.01%	354

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 $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

TCIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First National Bank of Omaha's GRPN Position: Q4 2018 in Review

First National Bank of Omaha sold out of Groupon (GRPN) in Q4 2018, closing a stake of 5,630 shares — an estimated $822K sold.

First National Bank of Omaha first reported a position in GRPN in Q1 2015 and held it in 10 quarters. The position peaked at $822K in Q3 2018. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

First National Bank of Omaha reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 5,630 Groupon shares in Q4 2018, an estimated $822K.
First National Bank of Omaha first reported a position in Groupon in Q1 2015 and held it in 10 quarters.
First National Bank of Omaha's Groupon position peaked at $822K in Q3 2018.
202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.