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NumerixS Investment Technologies’s Groupon GRPN Stock Holding History

NumerixS Investment Technologies’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
2019
Q1 		– Sell
-3,395
Closed -$217K – 1192
2018
Q4 		$217K Buy
3,395
+1,230
+57% +$79.2K 0.07% 321
2018
Q3 		$161K Sell
2,165
-2,325
-52% -$204K 0.03% 657
2018
Q2 		$375K Buy
+4,490
New +$416K 0.09% 332
2018
Q1 		– Sell
-1,425
Closed -$145K – 1135
2017
Q4 		$145K Buy
+1,425
New +$150K 0.03% 557
2016
Q4 		– Sell
-6,360
Closed -$655K – 1200
2016
Q3 		$655K Buy
+6,360
New +$620K 0.08% 300
2016
Q2 		– Sell
-8,918
Closed -$712K – 1160
2016
Q1 		$712K Buy
8,918
+7,292
+448% +$504K 0.08% 341
2015
Q4 		$100K Sell
1,626
-4,990
-75% -$321K 0.01% 736
2015
Q3 		$431K Sell
6,616
-6,217
-48% -$553K 0.05% 435
2015
Q2 		$1.29M Buy
12,833
+3,920
+44% +$506K 0.17% 152
2015
Q1 		$1.28M Sell
8,913
-320
-3% -$49.1K 0.23% 105
2014
Q4 		$1.52M Buy
+9,233
New +$1.31M 0.52% 39

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's GRPN Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Groupon (GRPN) in Q1 2019, closing a stake of 3,395 shares — an estimated $217K sold.

NumerixS Investment Technologies first reported a position in GRPN in Q4 2014 and held it in 11 quarters. The position peaked at $1.52M in Q4 2014. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,395 Groupon shares in Q1 2019, an estimated $217K.
  • NumerixS Investment Technologies first reported a position in Groupon in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's Groupon position peaked at $1.52M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.