Parametrica Management’s Groupon GRPN Stock Holding History

Parametrica 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
2019 Q2	–	Sell	-4,095	Closed	-$291K	–	51
2019 Q1	$291K	Buy	+4,095	New	+$289K	0.62%	66
2018 Q2	–	Sell	-2,829	Closed	-$246K	–	109
2018 Q1	$246K	Sell	2,829 -860	-23%	-$83.4K	0.3%	145
2017 Q4	$376K	Buy	3,689 +769	+26%	+$80.9K	0.24%	129
2017 Q3	$304K	Buy	+2,920	New	+$241K	0.13%	185
2016 Q1	–	Sell	-4,145	Closed	-$255K	–	114
2015 Q4	$255K	Sell	4,145 -620	-13%	-$39.9K	1.68%	24
2015 Q3	$311K	Buy	+4,765	New	+$424K	1.96%	13
2014 Q3	–	Sell	-1,242	Closed	-$164K	–	76
2014 Q2	$164K	Buy	1,242 +513	+70%	+$67.6K	1.24%	45
2014 Q1	$114K	Buy	729 +13	+2%	+$2.52K	0.97%	46
2013 Q4	$168K	Buy	+716	New	+$148K	0.46%	118

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Parametrica Management's GRPN Position: Q2 2019 in Review

Parametrica Management sold out of Groupon (GRPN) in Q2 2019, closing a stake of 4,095 shares — an estimated $291K sold.

Parametrica Management first reported a position in GRPN in Q4 2013 and held it in 9 quarters. The position peaked at $376K in Q4 2017. 184 funds tracked by Wall St. Rank hold GRPN as of Q2 2019.

Parametrica Management reported no remaining Groupon position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 4,095 Groupon shares in Q2 2019, an estimated $291K.
Parametrica Management first reported a position in Groupon in Q4 2013 and held it in 9 quarters.
Parametrica Management's Groupon position peaked at $376K in Q4 2017.
184 funds tracked by Wall St. Rank held Groupon as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.