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NJ State Employees Deferred Compensation Plan’s Groupon GRPN Stock Holding History

NJ State Employees Deferred Compensation Plan’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
Q4 		– Sell
-5,500
Closed -$572K – 472
2017
Q3 		$572K Sell
5,500
-500
-8% -$41.3K 0.1% 291
2017
Q2 		$461K Buy
+6,000
New +$416K 0.09% 297

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's GRPN Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Groupon (GRPN) in Q4 2017, closing a stake of 5,500 shares — an estimated $572K sold.

NJ State Employees Deferred Compensation Plan first reported a position in GRPN in Q2 2017 and held it in 2 quarters. The position peaked at $572K in Q3 2017. 216 funds tracked by Wall St. Rank hold GRPN as of Q4 2017.

  • NJ State Employees Deferred Compensation Plan reported no remaining Groupon position as of Q4 2017 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 5,500 Groupon shares in Q4 2017, an estimated $572K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Groupon in Q2 2017 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's Groupon position peaked at $572K in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Groupon as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.