Oppenheimer & Co’s Groupon GRPN Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-1,577	Closed	-$124K	–	1322
2017 Q1	$124K	Buy	1,577 +355	+29%	+$27.4K	﹤0.01%	1233
2016 Q4	$81K	Buy	+1,222	New	+$103K	﹤0.01%	1236
2014 Q4	–	Sell	-1,017	Closed	-$136K	–	1433
2014 Q3	$136K	Sell	1,017 -405	-28%	-$52.7K	﹤0.01%	1319
2014 Q2	$188K	Buy	1,422 +285	+25%	+$37.6K	0.01%	1271
2014 Q1	$178K	Buy	+1,137	New	+$221K	0.01%	1268

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Oppenheimer & Co's GRPN Position: Q2 2017 in Review

Oppenheimer & Co sold out of Groupon (GRPN) in Q2 2017, closing a stake of 1,577 shares — an estimated $124K sold.

Oppenheimer & Co first reported a position in GRPN in Q1 2014 and held it in 5 quarters. The position peaked at $188K in Q2 2014. 175 funds tracked by Wall St. Rank hold GRPN as of Q2 2017.

Oppenheimer & Co reported no remaining Groupon position as of Q2 2017 after selling out during the quarter.
Oppenheimer & Co sold 1,577 Groupon shares in Q2 2017, an estimated $124K.
Oppenheimer & Co first reported a position in Groupon in Q1 2014 and held it in 5 quarters.
Oppenheimer & Co's Groupon position peaked at $188K in Q2 2014.
175 funds tracked by Wall St. Rank held Groupon as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.