ID
GRPN icon

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
2016
Q1 		– Sell
-655
Closed -$40K – 955
2015
Q4 		$40K Hold
655
– – ﹤0.01% 1027
2015
Q3 		$43K Hold
655
– – ﹤0.01% 1037
2015
Q2 		$66K Hold
655
– – ﹤0.01% 1051
2015
Q1 		$94K Sell
655
-14,955
-96% -$2.29M ﹤0.01% 1011
2014
Q4 		$2.58M Hold
15,610
– – 0.04% 356
2014
Q3 		$2.08M Sell
15,610
-4,745
-23% -$618K 0.04% 448
2014
Q2 		$2.69M Buy
20,355
+5,790
+40% +$763K 0.05% 320
2014
Q1 		$2.28M Sell
14,565
-1,400
-9% -$272K 0.04% 374
2013
Q4 		$3.76M Buy
+15,965
New +$3.3M 0.05% 296

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
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
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
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.