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Passport Capital’s Groupon GRPN Stock Holding History

Passport Capital’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
2015
Q3 		– Sell
-833
Closed -$84K – 156
2015
Q2 		$84K Buy
+833
New +$108K ﹤0.01% 203
2014
Q3 		– Sell
-4,358
Closed -$577K – 258
2014
Q2 		$577K Buy
+4,358
New +$574K 0.01% 122

Other funds holding GRPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Passport Capital's GRPN Position: Q3 2015 in Review

Passport Capital sold out of Groupon (GRPN) in Q3 2015, closing a stake of 833 shares — an estimated $84K sold.

Passport Capital first reported a position in GRPN in Q2 2014 and held it in 2 quarters. The position peaked at $577K in Q2 2014. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

  • Passport Capital reported no remaining Groupon position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 833 Groupon shares in Q3 2015, an estimated $84K.
  • Passport Capital first reported a position in Groupon in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Groupon position peaked at $577K in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.