Hamilton Lane Advisors’s Groupon GRPN Stock Holding History

Hamilton Lane Advisors’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
2017 Q3	–	Sell	-1,581	Closed	-$121K	–	53
2017 Q2	$121K	Sell	1,581 -4,126	-72%	-$286K	0.07%	49
2017 Q1	$449K	Buy	5,707 +4,816	+541%	+$371K	0.23%	48
2016 Q4	$59K	Sell	891 -10,358	-92%	-$871K	0.04%	61
2016 Q3	$1.16M	Buy	+11,249	New	+$1.1M	0.58%	37
2013 Q4	–	Sell	-24,413	Closed	-$5.47M	–	55
2013 Q3	$5.47M	Buy	+24,413	New	+$4.87M	2.07%	11

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hamilton Lane Advisors's GRPN Position: Q3 2017 in Review

Hamilton Lane Advisors sold out of Groupon (GRPN) in Q3 2017, closing a stake of 1,581 shares — an estimated $121K sold.

Hamilton Lane Advisors first reported a position in GRPN in Q3 2013 and held it in 5 quarters. The position peaked at $5.47M in Q3 2013. 172 funds tracked by Wall St. Rank hold GRPN as of Q3 2017.

Hamilton Lane Advisors reported no remaining Groupon position as of Q3 2017 after selling out during the quarter.
Hamilton Lane Advisors sold 1,581 Groupon shares in Q3 2017, an estimated $121K.
Hamilton Lane Advisors first reported a position in Groupon in Q3 2013 and held it in 5 quarters.
Hamilton Lane Advisors's Groupon position peaked at $5.47M in Q3 2013.
172 funds tracked by Wall St. Rank held Groupon as of Q3 2017.

Based on Hamilton Lane Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.