IBM Retirement Fund’s Groupon GRPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,472
Closed -$98K 504
2016
Q4
$98K Sell
1,472
-273
-16% -$23K ﹤0.01% 907
2016
Q3
$180K Sell
1,745
-104
-6% -$10.1K 0.01% 936
2016
Q2
$120K Sell
1,849
-424
-19% -$31.4K ﹤0.01% 967
2016
Q1
$181K Sell
2,273
-3,641
-62% -$252K 0.01% 944
2015
Q4
$363K Buy
5,914
+623
+12% +$40K 0.01% 1043
2015
Q3
$345K Sell
5,291
-457
-8% -$40.6K 0.01% 904
2015
Q2
$578K Buy
5,748
+304
+6% +$39.2K 0.01% 962
2015
Q1
$785K Hold
5,444
0.01% 844
2014
Q4
$899K Sell
5,444
-27
-0.5% -$3.83K 0.02% 785
2014
Q3
$739K Sell
5,471
-111
-2% -$14.5K 0.01% 821
2014
Q2
$745K Buy
5,582
+410
+8% +$54K 0.01% 884
2014
Q1
$821K Sell
5,172
-3,004
-37% -$583K 0.02% 836
2013
Q4
$1.93M Sell
8,176
-273
-3% -$56.3K 0.03% 648
2013
Q3
$1.9M Sell
8,449
-1,166
-12% -$232K 0.03% 647
2013
Q2
$1.64M Buy
+9,615
New +$1.3M 0.02% 756

Other funds holding GRPN

IBM Retirement Fund's GRPN Position: Q1 2017 in Review

IBM Retirement Fund sold out of Groupon (GRPN) in Q1 2017, closing a stake of 1,472 shares — an estimated $98K sold.

IBM Retirement Fund first reported a position in GRPN in Q2 2013 and held it in 15 quarters. The position peaked at $1.93M in Q4 2013. 196 funds tracked by Wall St. Rank hold GRPN as of Q1 2017.

  • IBM Retirement Fund reported no remaining Groupon position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 1,472 Groupon shares in Q1 2017, an estimated $98K.
  • IBM Retirement Fund first reported a position in Groupon in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Groupon position peaked at $1.93M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Groupon as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.