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Invictus RG (Singapore)’s Groupon GRPN Stock Holding History

Invictus RG (Singapore)’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
-250
Closed -$16K – 181
2015
Q3 		$16K Sell
250
-1,122
-82% -$99.8K 0.01% 506
2015
Q2 		$138K Buy
+1,372
New +$177K 0.13% 279
2014
Q1 		– Sell
-187
Closed -$44K – 612
2013
Q4 		$44K Buy
+187
New +$38.6K 0.03% 447

Other funds holding GRPN

Fidelity Investments
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
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
First Trust Advisors
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
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
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

Invictus RG (Singapore)'s GRPN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Groupon (GRPN) in Q4 2015, closing a stake of 250 shares — an estimated $16K sold.

Invictus RG (Singapore) first reported a position in GRPN in Q4 2013 and held it in 3 quarters. The position peaked at $138K in Q2 2015. 182 funds tracked by Wall St. Rank hold GRPN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Groupon position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 250 Groupon shares in Q4 2015, an estimated $16K.
  • Invictus RG (Singapore) first reported a position in Groupon in Q4 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Groupon position peaked at $138K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Groupon as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.