Russell Frank Company’s Groupon GRPN Stock Holding History

Russell Frank Company’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	$2.97M	Buy	37,181 +26,190	+238%	+$1.81M	0.01%	1640
2015 Q4	$688K	Sell	10,991 -7,758	-41%	-$499K	﹤0.01%	2373
2015 Q3	$1.22M	Sell	18,749 -6,383	-25%	-$568K	﹤0.01%	2113
2015 Q2	$2.53M	Buy	25,132 +19,960	+386%	+$2.58M	﹤0.01%	1840
2015 Q1	$746K	Sell	5,172 -2,749	-35%	-$421K	﹤0.01%	2282
2014 Q4	$1.3M	Buy	7,921 +2,316	+41%	+$329K	﹤0.01%	2006
2014 Q3	$749K	Buy	5,605 +5,444	+3,381%	+$709K	﹤0.01%	2204
2014 Q2	$21K	Sell	161 -175	-52%	-$23.1K	﹤0.01%	2742
2014 Q1	$49K	Sell	336 -2,156	-87%	-$419K	﹤0.01%	2735
2013 Q4	$524K	Sell	2,492 -36,024	-94%	-$7.44M	﹤0.01%	2336
2013 Q3	$8.63M	Buy	38,516 +37,879	+5,946%	+$7.55M	0.02%	976
2013 Q2	$108K	Buy	+637	New	+$86.1K	﹤0.01%	2729

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

Russell Frank Company's GRPN Position: Q1 2016 in Review

Russell Frank Company increased its Groupon (GRPN) stake by 238% in Q1 2016, buying an estimated $1.81M and bringing the position to 37,181 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1640.

Russell Frank Company first reported a position in GRPN in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.63M in Q3 2013. 192 funds tracked by Wall St. Rank hold GRPN as of Q1 2016.

Russell Frank Company held 37,181 shares of Groupon worth $2.97M as of Q1 2016.
Russell Frank Company bought 26,190 Groupon shares in Q1 2016, an estimated $1.81M.
Groupon made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1640 holding.
Russell Frank Company first reported a position in Groupon in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Groupon position peaked at $8.63M in Q3 2013.
192 funds tracked by Wall St. Rank held Groupon as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.