QI
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Quotient Investors’s Groupon GRPN Stock Holding History

Quotient Investors’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
2017
Q3 		– Sell
-1,900
Closed -$146K – 154
2017
Q2 		$146K Sell
1,900
-3,500
-65% -$243K 0.1% 138
2017
Q1 		$424K Hold
5,400
– – 0.26% 120
2016
Q4 		$359K Buy
+5,400
New +$454K 0.23% 127

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quotient Investors's GRPN Position: Q3 2017 in Review

Quotient Investors sold out of Groupon (GRPN) in Q3 2017, closing a stake of 1,900 shares — an estimated $146K sold.

Quotient Investors first reported a position in GRPN in Q4 2016 and held it in 3 quarters. The position peaked at $424K in Q1 2017. 172 funds tracked by Wall St. Rank hold GRPN as of Q3 2017.

  • Quotient Investors reported no remaining Groupon position as of Q3 2017 after selling out during the quarter.
  • Quotient Investors sold 1,900 Groupon shares in Q3 2017, an estimated $146K.
  • Quotient Investors first reported a position in Groupon in Q4 2016 and held it in 3 quarters.
  • Quotient Investors's Groupon position peaked at $424K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Groupon as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.