LCM
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Leonard Capital Management’s Groupon GRPN Stock Holding History

Leonard Capital 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
2016
Q1 		– Sell
-50,000
Closed -$3.07M – 15
2015
Q4 		$3.07M Buy
+50,000
New +$3.21M 2.74% 11
2015
Q1 		– Sell
-7,500
Closed -$1.24M – 134
2014
Q4 		$1.24M Buy
+7,500
New +$1.06M 0.32% 124

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Leonard Capital Management's GRPN Position: Q1 2016 in Review

Leonard Capital Management sold out of Groupon (GRPN) in Q1 2016, closing a stake of 50,000 shares — an estimated $3.07M sold.

Leonard Capital Management first reported a position in GRPN in Q4 2014 and held it in 2 quarters. The position peaked at $3.07M in Q4 2015. 192 funds tracked by Wall St. Rank hold GRPN as of Q1 2016.

  • Leonard Capital Management reported no remaining Groupon position as of Q1 2016 after selling out during the quarter.
  • Leonard Capital Management sold 50,000 Groupon shares in Q1 2016, an estimated $3.07M.
  • Leonard Capital Management first reported a position in Groupon in Q4 2014 and held it in 2 quarters.
  • Leonard Capital Management's Groupon position peaked at $3.07M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.