Lucus Advisors’s Groupon GRPN Stock Holding History

Lucus Advisors’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	-6,540	Closed	-$402K	–	308
2015 Q4	$402K	Buy	6,540 +1,012	+18%	+$65.1K	0.24%	166
2015 Q3	$360K	Buy	+5,528	New	+$492K	0.2%	289

Other funds holding GRPN

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

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

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

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

Lucus Advisors's GRPN Position: Q1 2016 in Review

Lucus Advisors sold out of Groupon (GRPN) in Q1 2016, closing a stake of 6,540 shares — an estimated $402K sold.

Lucus Advisors first reported a position in GRPN in Q3 2015 and held it in 2 quarters. The position peaked at $402K in Q4 2015. 192 funds tracked by Wall St. Rank hold GRPN as of Q1 2016.

Lucus Advisors reported no remaining Groupon position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 6,540 Groupon shares in Q1 2016, an estimated $402K.
Lucus Advisors first reported a position in Groupon in Q3 2015 and held it in 2 quarters.
Lucus Advisors's Groupon position peaked at $402K in Q4 2015.
192 funds tracked by Wall St. Rank held Groupon as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.