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Riverhead Capital Management’s Groupon GRPN Stock Holding History

Riverhead 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
2016
Q3 		– Sell
-262
Closed -$79K – 1471
2016
Q2 		$79K Sell
262
-47,421
-99% -$3.51M ﹤0.01% 1233
2016
Q1 		$3.81M Buy
+47,683
New +$3.3M 0.05% 384

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverhead Capital Management's GRPN Position: Q3 2016 in Review

Riverhead Capital Management sold out of Groupon (GRPN) in Q3 2016, closing a stake of 262 shares — an estimated $79K sold.

Riverhead Capital Management first reported a position in GRPN in Q1 2016 and held it in 2 quarters. The position peaked at $3.81M in Q1 2016. 201 funds tracked by Wall St. Rank hold GRPN as of Q3 2016.

  • Riverhead Capital Management reported no remaining Groupon position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 262 Groupon shares in Q3 2016, an estimated $79K.
  • Riverhead Capital Management first reported a position in Groupon in Q1 2016 and held it in 2 quarters.
  • Riverhead Capital Management's Groupon position peaked at $3.81M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Groupon as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.