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Reynolds Capital Management’s Groupon GRPN Stock Holding History

Reynolds 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
2015
Q1 		– Sell
-700
Closed -$116K – 255
2014
Q4 		$116K Buy
+700
New +$99.4K 0.1% 235
2014
Q3 		– Sell
-725
Closed -$96K – 246
2014
Q2 		$96K Sell
725
-1,255
-63% -$165K 0.07% 336
2014
Q1 		$310K Sell
1,980
-60
-3% -$11.6K 0.2% 217
2013
Q4 		$480K Buy
2,040
+85
+4% +$17.5K 0.27% 119
2013
Q3 		$438K Buy
1,955
+390
+25% +$77.7K 0.28% 107
2013
Q2 		$268K Buy
+1,565
New +$211K 0.2% 226

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reynolds Capital Management's GRPN Position: Q1 2015 in Review

Reynolds Capital Management sold out of Groupon (GRPN) in Q1 2015, closing a stake of 700 shares — an estimated $116K sold.

Reynolds Capital Management first reported a position in GRPN in Q2 2013 and held it in 6 quarters. The position peaked at $480K in Q4 2013. 213 funds tracked by Wall St. Rank hold GRPN as of Q1 2015.

  • Reynolds Capital Management reported no remaining Groupon position as of Q1 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 700 Groupon shares in Q1 2015, an estimated $116K.
  • Reynolds Capital Management first reported a position in Groupon in Q2 2013 and held it in 6 quarters.
  • Reynolds Capital Management's Groupon position peaked at $480K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Groupon as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.