Harvey Partners’s Groupon GRPN Stock Holding History

Harvey Partners’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 Q3	–	Sell	-10,625	Closed	-$914K	–	26
2018 Q2	$914K	Buy	10,625 +4,875	+85%	+$452K	1.19%	25
2018 Q1	$499K	Buy	+5,750	New	+$558K	0.74%	27

Other funds holding GRPN

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

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Harvey Partners's GRPN Position: Q3 2018 in Review

Harvey Partners sold out of Groupon (GRPN) in Q3 2018, closing a stake of 10,625 shares — an estimated $914K sold.

Harvey Partners first reported a position in GRPN in Q1 2018 and held it in 2 quarters. The position peaked at $914K in Q2 2018. 218 funds tracked by Wall St. Rank hold GRPN as of Q3 2018.

Harvey Partners reported no remaining Groupon position as of Q3 2018 after selling out during the quarter.
Harvey Partners sold 10,625 Groupon shares in Q3 2018, an estimated $914K.
Harvey Partners first reported a position in Groupon in Q1 2018 and held it in 2 quarters.
Harvey Partners's Groupon position peaked at $914K in Q2 2018.
218 funds tracked by Wall St. Rank held Groupon as of Q3 2018.

Based on Harvey Partners's 13F filing for Q3 2018, filed 14 Nov 2018.