GH
GRPN icon

GAM Holding’s Groupon GRPN Stock Holding History

GAM Holding’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
2015
Q4 		– Sell
-55,438
Closed -$3.62M – 1141
2015
Q3 		$3.62M Buy
55,438
+5,615
+11% +$499K 0.06% 321
2015
Q2 		$5.01M Buy
49,823
+3,694
+8% +$477K 0.07% 292
2015
Q1 		$6.65M Sell
46,129
-71,887
-61% -$11M 0.1% 234
2014
Q4 		$19.5M Sell
118,016
-20,939
-15% -$2.97M 0.29% 94
2014
Q3 		$18.6M Buy
138,955
+5,109
+4% +$665K 0.27% 99
2014
Q2 		$17.7M Buy
133,846
+48,676
+57% +$6.42M 0.27% 102
2014
Q1 		$13.4M Buy
85,170
+31,211
+58% +$6.06M 0.21% 132
2013
Q4 		$12.7M Buy
53,959
+25,192
+88% +$5.2M 0.22% 125
2013
Q3 		$6.45M Buy
28,767
+23,657
+463% +$4.71M 0.12% 202
2013
Q2 		$874K Buy
+5,110
New +$690K 0.02% 549

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

GAM Holding's GRPN Position: Q4 2015 in Review

GAM Holding sold out of Groupon (GRPN) in Q4 2015, closing a stake of 55,438 shares — an estimated $3.62M sold.

GAM Holding first reported a position in GRPN in Q2 2013 and held it in 10 quarters. The position peaked at $19.5M in Q4 2014. 182 funds tracked by Wall St. Rank hold GRPN as of Q4 2015.

  • GAM Holding reported no remaining Groupon position as of Q4 2015 after selling out during the quarter.
  • GAM Holding sold 55,438 Groupon shares in Q4 2015, an estimated $3.62M.
  • GAM Holding first reported a position in Groupon in Q2 2013 and held it in 10 quarters.
  • GAM Holding's Groupon position peaked at $19.5M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Groupon as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.