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Scopus Asset Management’s Groupon GRPN Stock Holding History

Scopus Asset 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
Q2 		– Sell
-69,692
Closed -$10.1M – 239
2015
Q1 		$10.1M Sell
69,692
-86,681
-55% -$13.3M 0.2% 120
2014
Q4 		$25.8M Buy
+156,373
New +$22.2M 0.67% 48
2013
Q4 		– Sell
-147,417
Closed -$30.4M – 202
2013
Q3 		$33.1M Sell
147,417
-42,583
-22% -$8.49M 0.83% 43
2013
Q2 		$32.5M Buy
+190,000
New +$25.7M 0.9% 35

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scopus Asset Management's GRPN Position: Q2 2015 in Review

Scopus Asset Management sold out of Groupon (GRPN) in Q2 2015, closing a stake of 69,692 shares — an estimated $10.1M sold.

Scopus Asset Management first reported a position in GRPN in Q2 2013 and held it in 4 quarters. The position peaked at $33.1M in Q3 2013. 209 funds tracked by Wall St. Rank hold GRPN as of Q2 2015.

  • Scopus Asset Management reported no remaining Groupon position as of Q2 2015 after selling out during the quarter.
  • Scopus Asset Management sold 69,692 Groupon shares in Q2 2015, an estimated $10.1M.
  • Scopus Asset Management first reported a position in Groupon in Q2 2013 and held it in 4 quarters.
  • Scopus Asset Management's Groupon position peaked at $33.1M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Groupon as of Q2 2015.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.