GC
GRPN icon

Globeflex Capital’s Groupon GRPN Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-2,030
Closed -$132K – 507
2016
Q2 		$132K Hold
2,030
– – 0.04% 345
2016
Q1 		$162K Buy
+2,030
New +$140K 0.04% 327
2013
Q3 		– Sell
-9
Closed -$1K – 631
2013
Q2 		$1K Buy
+9
New +$1.22K ﹤0.01% 498

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Globeflex Capital's GRPN Position: Q3 2016 in Review

Globeflex Capital sold out of Groupon (GRPN) in Q3 2016, closing a stake of 2,030 shares — an estimated $132K sold.

Globeflex Capital first reported a position in GRPN in Q2 2013 and held it in 3 quarters. The position peaked at $162K in Q1 2016. 201 funds tracked by Wall St. Rank hold GRPN as of Q3 2016.

  • Globeflex Capital reported no remaining Groupon position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 2,030 Groupon shares in Q3 2016, an estimated $132K.
  • Globeflex Capital first reported a position in Groupon in Q2 2013 and held it in 3 quarters.
  • Globeflex Capital's Groupon position peaked at $162K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Groupon as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.