Ruane, Cunniff & Goldfarb’s Groupon GRPN Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q1	–	Sell	-150,171	Closed	-$9.22M	–	140
2015 Q4	$9.22M	Buy	150,171 +40	+0%	+$2.57K	0.05%	55
2015 Q3	$9.79M	Hold	150,131	–	–	0.05%	56
2015 Q2	$15.1M	Buy	150,131 +60	+0%	+$7.75K	0.07%	52
2015 Q1	$21.6M	Hold	150,071	–	–	0.1%	48
2014 Q4	$24.8M	Hold	150,071	–	–	0.13%	49
2014 Q3	$20M	Hold	150,071	–	–	0.11%	52
2014 Q2	$19.9M	Buy	+150,071	New	+$19.8M	0.11%	51

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's GRPN Position: Q1 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Groupon (GRPN) in Q1 2016, closing a stake of 150,171 shares — an estimated $9.22M sold.

Ruane, Cunniff & Goldfarb first reported a position in GRPN in Q2 2014 and held it in 7 quarters. The position peaked at $24.8M in Q4 2014. 192 funds tracked by Wall St. Rank hold GRPN as of Q1 2016.

Ruane, Cunniff & Goldfarb reported no remaining Groupon position as of Q1 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 150,171 Groupon shares in Q1 2016, an estimated $9.22M.
Ruane, Cunniff & Goldfarb first reported a position in Groupon in Q2 2014 and held it in 7 quarters.
Ruane, Cunniff & Goldfarb's Groupon position peaked at $24.8M in Q4 2014.
192 funds tracked by Wall St. Rank held Groupon as of Q1 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2016, filed 16 May 2016.