Integral Derivatives’s Groupon GRPN Stock Holding History

Integral Derivatives’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
2017 Q2	–	Sell	-2,415	Closed	-$190K	–	1162
2017 Q1	$190K	Buy	+2,415	New	+$186K	﹤0.01%	1028
2016 Q3	–	Sell	-2,785	Closed	-$181K	–	1050
2016 Q2	$181K	Sell	2,785 -875	-24%	-$64.7K	﹤0.01%	849
2016 Q1	$292K	Buy	3,660 +3,115	+572%	+$215K	0.01%	641
2015 Q4	$33K	Buy	+545	New	+$35K	﹤0.01%	1030
2015 Q1	–	Sell	-4,195	Closed	-$693K	–	1203
2014 Q4	$693K	Buy	4,195 +1,940	+86%	+$275K	0.01%	802
2014 Q3	$301K	Sell	2,255 -10,205	-82%	-$1.33M	0.01%	1126
2014 Q2	$1.65M	Buy	12,460 +6,795	+120%	+$896K	0.03%	498
2014 Q1	$888K	Sell	5,665 -7,175	-56%	-$1.39M	0.02%	696
2013 Q4	$3.02M	Buy	+12,840	New	+$2.65M	0.04%	365

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Integral Derivatives's GRPN Position: Q1 2016 in Review

Integral Derivatives sold out of Groupon (GRPN) in Q1 2016, closing a stake of 1,060 shares — an estimated $73.3K sold.

Integral Derivatives first reported a position in GRPN in Q4 2013 and held it in 9 quarters. The position peaked at $1.94M in Q1 2014. 192 funds tracked by Wall St. Rank hold GRPN as of Q1 2016.

Integral Derivatives reported no remaining Groupon position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 1,060 Groupon shares in Q1 2016, an estimated $73.3K.
Integral Derivatives first reported a position in Groupon in Q4 2013 and held it in 9 quarters.
Integral Derivatives's Groupon position peaked at $1.94M in Q1 2014.
192 funds tracked by Wall St. Rank held Groupon as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.