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Segantii Capital Management’s Groupon GRPN Stock Holding History

Segantii 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
2017
Q2 		– Sell
-1,205
Closed -$95K – 139
2017
Q1 		$95K Buy
+1,205
New +$92.8K 0.02% 212

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Segantii Capital Management's GRPN Position: Q2 2017 in Review

Segantii Capital Management sold out of Groupon (GRPN) in Q2 2017, closing a stake of 1,205 shares — an estimated $95K sold.

Segantii Capital Management first reported a position in GRPN in Q1 2017 and held it in 1 quarter. The position peaked at $95K in Q1 2017. 175 funds tracked by Wall St. Rank hold GRPN as of Q2 2017.

  • Segantii Capital Management reported no remaining Groupon position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,205 Groupon shares in Q2 2017, an estimated $95K.
  • Segantii Capital Management first reported a position in Groupon in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Groupon position peaked at $95K in Q1 2017.
  • 175 funds tracked by Wall St. Rank held Groupon as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.