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Matarin Capital Management’s Groupon GRPN Stock Holding History

Matarin 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
Q2 		– Sell
-10,925
Closed -$872K – 246
2016
Q1 		$872K Sell
10,925
-2,404
-18% -$166K 0.12% 183
2015
Q4 		$818K Buy
13,329
+6,564
+97% +$422K 0.12% 172
2015
Q3 		$441K Buy
+6,765
New +$602K 0.09% 180

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matarin Capital Management's GRPN Position: Q2 2016 in Review

Matarin Capital Management sold out of Groupon (GRPN) in Q2 2016, closing a stake of 10,925 shares — an estimated $872K sold.

Matarin Capital Management first reported a position in GRPN in Q3 2015 and held it in 3 quarters. The position peaked at $872K in Q1 2016. 204 funds tracked by Wall St. Rank hold GRPN as of Q2 2016.

  • Matarin Capital Management reported no remaining Groupon position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 10,925 Groupon shares in Q2 2016, an estimated $872K.
  • Matarin Capital Management first reported a position in Groupon in Q3 2015 and held it in 3 quarters.
  • Matarin Capital Management's Groupon position peaked at $872K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Groupon as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.