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Platte River Capital’s Groupon GRPN Stock Holding History

Platte River 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
Q2 		– Sell
-3,600
Closed -$519K – 168
2015
Q1 		$519K Sell
3,600
-850
-19% -$130K 0.23% 101
2014
Q4 		$735K Buy
4,450
+1,450
+48% +$206K 0.27% 92
2014
Q3 		$401K Buy
+3,000
New +$391K 0.1% 150

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Platte River Capital's GRPN Position: Q2 2015 in Review

Platte River Capital sold out of Groupon (GRPN) in Q2 2015, closing a stake of 3,600 shares — an estimated $519K sold.

Platte River Capital first reported a position in GRPN in Q3 2014 and held it in 3 quarters. The position peaked at $735K in Q4 2014. 209 funds tracked by Wall St. Rank hold GRPN as of Q2 2015.

  • Platte River Capital reported no remaining Groupon position as of Q2 2015 after selling out during the quarter.
  • Platte River Capital sold 3,600 Groupon shares in Q2 2015, an estimated $519K.
  • Platte River Capital first reported a position in Groupon in Q3 2014 and held it in 3 quarters.
  • Platte River Capital's Groupon position peaked at $735K in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Groupon as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.