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
2014 Q4	–	Sell	-1,730	Closed	-$231K	–	1269
2014 Q3	$231K	Sell	1,730 -745	-30%	-$97K	﹤0.01%	1071
2014 Q2	$327K	Buy	+2,475	New	+$326K	﹤0.01%	850
2014 Q1	–	Sell	-955	Closed	-$225K	–	1123
2013 Q4	$225K	Buy	+955	New	+$197K	﹤0.01%	938

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.