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Ice Pond Lane Advisers’s Groupon GRPN Stock Holding History

Ice Pond Lane Advisers’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
Q1 		– Sell
-94,081
Closed -$9.6M – 3
2017
Q4 		$9.6M Sell
94,081
-63,020
-40% -$6.63M 6.54% 10
2017
Q3 		$16.3M Buy
157,101
+9,601
+7% +$793K 6.21% 9
2017
Q2 		$11.3M Buy
147,500
+25,000
+20% +$1.73M 6.49% 8
2017
Q1 		$9.63M Hold
122,500
– – 2.52% 11
2016
Q4 		$8.13M Buy
+122,500
New +$10.3M 1.22% 13

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ice Pond Lane Advisers's GRPN Position: Q1 2018 in Review

Ice Pond Lane Advisers sold out of Groupon (GRPN) in Q1 2018, closing a stake of 94,081 shares — an estimated $9.6M sold.

Ice Pond Lane Advisers first reported a position in GRPN in Q4 2016 and held it in 5 quarters. The position peaked at $16.3M in Q3 2017. 198 funds tracked by Wall St. Rank hold GRPN as of Q1 2018.

  • Ice Pond Lane Advisers reported no remaining Groupon position as of Q1 2018 after selling out during the quarter.
  • Ice Pond Lane Advisers sold 94,081 Groupon shares in Q1 2018, an estimated $9.6M.
  • Ice Pond Lane Advisers first reported a position in Groupon in Q4 2016 and held it in 5 quarters.
  • Ice Pond Lane Advisers's Groupon position peaked at $16.3M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Groupon as of Q1 2018.

Based on Ice Pond Lane Advisers's 13F filing for Q1 2018, filed 15 May 2018.