GXMC
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Global X Management Company’s Groupon GRPN Stock Holding History

Global X Management Company’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
Q2 		$2.35M Sell
27,277
-6,035
-18% -$560K 0.04% 301
2018
Q1 		$2.89M Buy
33,312
+5,388
+19% +$522K 0.06% 261
2017
Q4 		$2.85M Sell
27,924
-69
-0.2% -$7.26K 0.07% 224
2017
Q3 		$2.91M Buy
27,993
+3,901
+16% +$322K 0.08% 209
2017
Q2 		$1.85M Buy
24,092
+7,671
+47% +$532K 0.06% 243
2017
Q1 		$1.29M Buy
16,421
+189
+1% +$14.6K 0.05% 280
2016
Q4 		$1.08M Sell
16,232
-15,210
-48% -$1.28M 0.05% 277
2016
Q3 		$3.24M Buy
31,442
+14,216
+83% +$1.39M 0.14% 181
2016
Q2 		$1.12M Sell
17,226
-6,900
-29% -$510K 0.06% 263
2016
Q1 		$1.93M Sell
24,126
-14,631
-38% -$1.01M 0.12% 232
2015
Q4 		$2.38M Buy
38,757
+12,820
+49% +$824K 0.16% 199
2015
Q3 		$1.69M Sell
25,937
-5,731
-18% -$510K 0.13% 203
2015
Q2 		$3.19M Sell
31,668
-13,777
-30% -$1.78M 0.18% 199
2015
Q1 		$6.55M Buy
45,445
+1,431
+3% +$219K 0.37% 115
2014
Q4 		$7.27M Buy
44,014
+948
+2% +$135K 0.4% 77
2014
Q3 		$5.75M Sell
43,066
-2,634
-6% -$343K 0.31% 137
2014
Q2 		$6.05M Buy
45,700
+10,599
+30% +$1.4M 0.35% 134
2014
Q1 		$5.5M Buy
35,101
+7,306
+26% +$1.42M 0.37% 118
2013
Q4 		$6.54M Buy
27,795
+13,331
+92% +$2.75M 0.55% 92
2013
Q3 		$3.24M Buy
14,464
+11,112
+332% +$2.21M 0.38% 72
2013
Q2 		$570K Buy
+3,352
New +$453K 0.09% 207

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Global X Management Company's GRPN Position: Q2 2018 in Review

Global X Management Company reduced its Groupon (GRPN) stake by 18% in Q2 2018, selling an estimated $560K and leaving 27,277 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #301.

Global X Management Company first reported a position in GRPN in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.27M in Q4 2014. 227 funds tracked by Wall St. Rank hold GRPN as of Q2 2018.

  • Global X Management Company held 27,277 shares of Groupon worth $2.35M as of Q2 2018.
  • Global X Management Company sold 6,035 Groupon shares in Q2 2018, an estimated $560K.
  • Groupon made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #301 holding.
  • Global X Management Company first reported a position in Groupon in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Groupon position peaked at $7.27M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Groupon as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.