Hutchin Hill Capital’s Groupon GRPN Stock Holding History

Hutchin Hill 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
2015 Q4	–	Sell	-7,779	Closed	-$507K	–	672
2015 Q3	$507K	Sell	7,779 -6,061	-44%	-$539K	0.02%	481
2015 Q2	$1.39M	Buy	13,840 +395	+3%	+$51K	0.04%	385
2015 Q1	$1.94M	Buy	13,445 +10,175	+311%	+$1.56M	0.05%	311
2014 Q4	$540K	Buy	3,270 +2,230	+214%	+$317K	0.02%	439
2014 Q3	$139K	Sell	1,040 -1,610	-61%	-$210K	0.01%	553
2014 Q2	$351K	Sell	2,650 -4,995	-65%	-$658K	0.02%	509
2014 Q1	$1.2M	Buy	+7,645	New	+$1.48M	0.06%	319
2013 Q4	–	Sell	-635	Closed	-$142K	–	565
2013 Q3	$142K	Buy	+635	New	+$127K	0.01%	453

Other funds holding GRPN

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Hutchin Hill Capital's GRPN Position: Q4 2015 in Review

Hutchin Hill Capital sold out of Groupon (GRPN) in Q4 2015, closing a stake of 7,779 shares — an estimated $507K sold.

Hutchin Hill Capital first reported a position in GRPN in Q3 2013 and held it in 8 quarters. The position peaked at $1.94M in Q1 2015. 182 funds tracked by Wall St. Rank hold GRPN as of Q4 2015.

Hutchin Hill Capital reported no remaining Groupon position as of Q4 2015 after selling out during the quarter.
Hutchin Hill Capital sold 7,779 Groupon shares in Q4 2015, an estimated $507K.
Hutchin Hill Capital first reported a position in Groupon in Q3 2013 and held it in 8 quarters.
Hutchin Hill Capital's Groupon position peaked at $1.94M in Q1 2015.
182 funds tracked by Wall St. Rank held Groupon as of Q4 2015.

Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.