QC
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QCM Cayman’s Groupon GRPN Stock Holding History

QCM Cayman’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
Q3 		– Sell
-567
Closed -$49K – 140
2018
Q2 		$49K Buy
+567
New +$52.6K 0.23% 77
2016
Q2 		– Sell
-1,686
Closed -$135K – 315
2016
Q1 		$135K Buy
+1,686
New +$117K 0.09% 157
2014
Q3 		– Sell
-1,322
Closed -$175K – 237
2014
Q2 		$175K Sell
1,322
-926
-41% -$122K 0.08% 199
2014
Q1 		$353K Buy
+2,248
New +$436K 0.08% 145

Other funds holding GRPN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

QCM Cayman's GRPN Position: Q3 2018 in Review

QCM Cayman sold out of Groupon (GRPN) in Q3 2018, closing a stake of 567 shares — an estimated $49K sold.

QCM Cayman first reported a position in GRPN in Q1 2014 and held it in 4 quarters. The position peaked at $353K in Q1 2014. 218 funds tracked by Wall St. Rank hold GRPN as of Q3 2018.

  • QCM Cayman reported no remaining Groupon position as of Q3 2018 after selling out during the quarter.
  • QCM Cayman sold 567 Groupon shares in Q3 2018, an estimated $49K.
  • QCM Cayman first reported a position in Groupon in Q1 2014 and held it in 4 quarters.
  • QCM Cayman's Groupon position peaked at $353K in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Groupon as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.