SGH
GRPN icon

Schonfeld Group Holdings’s Groupon GRPN Stock Holding History

Schonfeld Group Holdings’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
Q3 		– Sell
-625
Closed -$63K – 239
2015
Q2 		$63K Buy
+625
New +$80.7K 0.06% 68
2014
Q2 		– Sell
-1,689
Closed -$265K – 163
2014
Q1 		$265K Buy
+1,689
New +$328K 0.07% 408
2013
Q4 		– Sell
-700
Closed -$157K – 383
2013
Q3 		$157K Buy
+700
New +$139K 0.32% 110

Other funds holding GRPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Schonfeld Group Holdings's GRPN Position: Q3 2015 in Review

Schonfeld Group Holdings sold out of Groupon (GRPN) in Q3 2015, closing a stake of 625 shares — an estimated $63K sold.

Schonfeld Group Holdings first reported a position in GRPN in Q3 2013 and held it in 3 quarters. The position peaked at $265K in Q1 2014. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

  • Schonfeld Group Holdings reported no remaining Groupon position as of Q3 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 625 Groupon shares in Q3 2015, an estimated $63K.
  • Schonfeld Group Holdings first reported a position in Groupon in Q3 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Groupon position peaked at $265K in Q1 2014.
  • 186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.