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PineBridge Investments’s Groupon GRPN Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-3,228
Closed -$198K – 1139
2015
Q4 		$198K Sell
3,228
-2,559
-44% -$164K 0.01% 527
2015
Q3 		$377K Sell
5,787
-60,281
-91% -$5.36M 0.02% 352
2015
Q2 		$6.65M Buy
+66,068
New +$8.53M 0.26% 105

Other funds holding GRPN

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
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

PineBridge Investments's GRPN Position: Q1 2016 in Review

PineBridge Investments sold out of Groupon (GRPN) in Q1 2016, closing a stake of 3,228 shares — an estimated $198K sold.

PineBridge Investments first reported a position in GRPN in Q2 2015 and held it in 3 quarters. The position peaked at $6.65M in Q2 2015. 192 funds tracked by Wall St. Rank hold GRPN as of Q1 2016.

  • PineBridge Investments reported no remaining Groupon position as of Q1 2016 after selling out during the quarter.
  • PineBridge Investments sold 3,228 Groupon shares in Q1 2016, an estimated $198K.
  • PineBridge Investments first reported a position in Groupon in Q2 2015 and held it in 3 quarters.
  • PineBridge Investments's Groupon position peaked at $6.65M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q1 2016.

Based on PineBridge Investments's 13F filing for Q1 2016, filed 13 May 2016.