Numeric Investors’s Groupon GRPN Stock Holding History

Numeric Investors’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 Q3	–	Sell	-6,385	Closed	-$415K	–	1110
2016 Q2	$415K	Buy	+6,385	New	+$472K	﹤0.01%	790
2015 Q3	–	Sell	-12,725	Closed	-$1.28M	–	1043
2015 Q2	$1.28M	Buy	12,725 +9,835	+340%	+$1.27M	0.01%	463
2015 Q1	$417K	Buy	+2,890	New	+$443K	0.01%	672
2013 Q4	–	Sell	-580	Closed	-$130K	–	812
2013 Q3	$130K	Buy	+580	New	+$116K	﹤0.01%	721

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

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

NMC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Numeric Investors's GRPN Position: Q3 2016 in Review

Numeric Investors sold out of Groupon (GRPN) in Q3 2016, closing a stake of 6,385 shares — an estimated $415K sold.

Numeric Investors first reported a position in GRPN in Q3 2013 and held it in 4 quarters. The position peaked at $1.28M in Q2 2015. 201 funds tracked by Wall St. Rank hold GRPN as of Q3 2016.

Numeric Investors reported no remaining Groupon position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 6,385 Groupon shares in Q3 2016, an estimated $415K.
Numeric Investors first reported a position in Groupon in Q3 2013 and held it in 4 quarters.
Numeric Investors's Groupon position peaked at $1.28M in Q2 2015.
201 funds tracked by Wall St. Rank held Groupon as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.