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Invictus RG’s Groupon GRPN Stock Holding History

Invictus RG’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
-1,439
Closed -$113K – 704
2017
Q1 		$113K Buy
1,439
+1,126
+360% +$86.8K 0.08% 428
2016
Q4 		$21K Buy
+313
New +$26.3K 0.01% 523
2016
Q3 		– Sell
-50
Closed -$3K – 708
2016
Q2 		$3K Sell
50
-1,489
-97% -$110K ﹤0.01% 587
2016
Q1 		$123K Buy
1,539
+684
+80% +$47.3K 0.15% 265
2015
Q4 		$53K Buy
+855
New +$55K 0.05% 359

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

Invictus RG's GRPN Position: Q2 2017 in Review

Invictus RG sold out of Groupon (GRPN) in Q2 2017, closing a stake of 1,439 shares — an estimated $113K sold.

Invictus RG first reported a position in GRPN in Q4 2015 and held it in 5 quarters. The position peaked at $123K in Q1 2016. 175 funds tracked by Wall St. Rank hold GRPN as of Q2 2017.

  • Invictus RG reported no remaining Groupon position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 1,439 Groupon shares in Q2 2017, an estimated $113K.
  • Invictus RG first reported a position in Groupon in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Groupon position peaked at $123K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Groupon as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.