Highbridge Capital Management’s Groupon GRPN Stock Holding History

Highbridge Capital Management’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	–	Sell	-24,651	Closed	-$2.14M	–	1079
2018 Q1	$2.14M	Buy	+24,651	New	+$2.39M	0.03%	431
2017 Q3	–	Sell	-17,413	Closed	-$1.34M	–	1629
2017 Q2	$1.34M	Buy	+17,413	New	+$1.21M	0.02%	511
2017 Q1	–	Sell	-1,712	Closed	-$113K	–	1523
2016 Q4	$113K	Buy	+1,712	New	+$144K	﹤0.01%	1191
2016 Q2	–	Sell	-4,254	Closed	-$340K	–	1515
2016 Q1	$340K	Buy	+4,254	New	+$294K	0.01%	1136
2015 Q4	–	Sell	-36,575	Closed	-$2.38M	–	1594
2015 Q3	$2.38M	Sell	36,575 -27,187	-43%	-$2.42M	0.04%	492
2015 Q2	$6.41M	Sell	63,762 -34,012	-35%	-$4.39M	0.08%	258
2015 Q1	$14.1M	Buy	+97,774	New	+$15M	0.19%	142
2014 Q3	–	Sell	-2,988	Closed	-$389K	–	1261
2014 Q2	$396K	Buy	+2,988	New	+$394K	﹤0.01%	798
2014 Q1	–	Sell	-97,750	Closed	-$23M	–	1124
2013 Q4	$23M	Sell	97,750 -131,657	-57%	-$27.2M	0.28%	113
2013 Q3	$51.4M	Buy	+229,407	New	+$45.7M	0.54%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JCAM

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

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

Highbridge Capital Management's GRPN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Groupon (GRPN) in Q2 2018, closing a stake of 24,651 shares — an estimated $2.14M sold.

Highbridge Capital Management first reported a position in GRPN in Q3 2013 and held it in 10 quarters. The position peaked at $51.4M in Q3 2013. 227 funds tracked by Wall St. Rank hold GRPN as of Q2 2018.

Highbridge Capital Management reported no remaining Groupon position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 24,651 Groupon shares in Q2 2018, an estimated $2.14M.
Highbridge Capital Management first reported a position in Groupon in Q3 2013 and held it in 10 quarters.
Highbridge Capital Management's Groupon position peaked at $51.4M in Q3 2013.
227 funds tracked by Wall St. Rank held Groupon as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.