JW Asset Management’s Groupon GRPN Stock Holding History

JW Asset Management’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 Q1	–	Sell	-5,520	Closed	-$367K	–	46
2016 Q4	$367K	Hold	5,520	–	–	0.24%	28
2016 Q3	$569K	Buy	+5,520	New	+$538K	0.39%	24

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

NMC

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

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

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

Norges Bank Oslo, Norway $935B AUM

TCIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JW Asset Management's GRPN Position: Q1 2017 in Review

JW Asset Management sold out of Groupon (GRPN) in Q1 2017, closing a stake of 5,520 shares — an estimated $367K sold.

JW Asset Management first reported a position in GRPN in Q3 2016 and held it in 2 quarters. The position peaked at $569K in Q3 2016. 196 funds tracked by Wall St. Rank hold GRPN as of Q1 2017.

JW Asset Management reported no remaining Groupon position as of Q1 2017 after selling out during the quarter.
JW Asset Management sold 5,520 Groupon shares in Q1 2017, an estimated $367K.
JW Asset Management first reported a position in Groupon in Q3 2016 and held it in 2 quarters.
JW Asset Management's Groupon position peaked at $569K in Q3 2016.
196 funds tracked by Wall St. Rank held Groupon as of Q1 2017.

Based on JW Asset Management's 13F filing for Q1 2017, filed 12 May 2017.