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Folger Hill Asset Management’s Groupon GRPN Stock Holding History

Folger Hill 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
Q1 		– Sell
-7,103
Closed -$436K – 196
2015
Q4 		$436K Buy
+7,103
New +$457K 0.03% 181

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Folger Hill Asset Management's GRPN Position: Q1 2016 in Review

Folger Hill Asset Management sold out of Groupon (GRPN) in Q1 2016, closing a stake of 7,103 shares — an estimated $436K sold.

Folger Hill Asset Management first reported a position in GRPN in Q4 2015 and held it in 1 quarter. The position peaked at $436K in Q4 2015. 192 funds tracked by Wall St. Rank hold GRPN as of Q1 2016.

  • Folger Hill Asset Management reported no remaining Groupon position as of Q1 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 7,103 Groupon shares in Q1 2016, an estimated $436K.
  • Folger Hill Asset Management first reported a position in Groupon in Q4 2015 and held it in 1 quarter.
  • Folger Hill Asset Management's Groupon position peaked at $436K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.