PCM
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Portolan Capital Management’s Groupon GRPN Stock Holding History

Portolan Capital 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
2018
Q4 		– Sell
-12,810
Closed -$966K – 90
2018
Q3 		$966K Buy
+12,810
New +$1.13M 0.1% 91
2018
Q1 		– Sell
-126,794
Closed -$12.9M – 108
2017
Q4 		$12.9M Buy
126,794
+88,294
+229% +$9.29M 1.42% 23
2017
Q3 		$4M Buy
+38,500
New +$3.18M 0.48% 71
2017
Q1 		– Sell
-2,141
Closed -$142K – 129
2016
Q4 		$142K Sell
2,141
-85,725
-98% -$7.21M 0.02% 123
2016
Q3 		$9.05M Buy
87,866
+14,124
+19% +$1.38M 1.24% 22
2016
Q2 		$4.79M Sell
73,742
-28,763
-28% -$2.13M 0.69% 59
2016
Q1 		$8.18M Sell
102,505
-121,165
-54% -$8.37M 1.1% 27
2015
Q4 		$13.7M Buy
223,670
+7,954
+4% +$511K 1.74% 10
2015
Q3 		$14.1M Buy
215,716
+155,115
+256% +$13.8M 1.86% 9
2015
Q2 		$6.1M Buy
60,601
+25,347
+72% +$3.27M 0.85% 44
2015
Q1 		$5.08M Buy
35,254
+557
+2% +$85.4K 0.93% 42
2014
Q4 		$5.73M Buy
+34,697
New +$4.93M 1.15% 31

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portolan Capital Management's GRPN Position: Q4 2018 in Review

Portolan Capital Management sold out of Groupon (GRPN) in Q4 2018, closing a stake of 12,810 shares — an estimated $966K sold.

Portolan Capital Management first reported a position in GRPN in Q4 2014 and held it in 12 quarters. The position peaked at $14.1M in Q3 2015. 202 funds tracked by Wall St. Rank hold GRPN as of Q4 2018.

  • Portolan Capital Management reported no remaining Groupon position as of Q4 2018 after selling out during the quarter.
  • Portolan Capital Management sold 12,810 Groupon shares in Q4 2018, an estimated $966K.
  • Portolan Capital Management first reported a position in Groupon in Q4 2014 and held it in 12 quarters.
  • Portolan Capital Management's Groupon position peaked at $14.1M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Groupon as of Q4 2018.

Based on Portolan Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.