Signition LP’s Groupon GRPN Stock Holding History

Signition LP’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
2020 Q1	–	Sell	-2,206	Closed	-$105K	–	31
2019 Q4	$105K	Buy	+2,206	New	+$122K	0.52%	65
2018 Q4	–	Sell	-557	Closed	-$42K	–	297
2018 Q3	$42K	Sell	557 -148	-21%	-$13K	0.02%	279
2018 Q2	$61K	Buy	+705	New	+$65.4K	0.04%	247

Other funds holding GRPN

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

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Signition LP's GRPN Position: Q1 2020 in Review

Signition LP sold out of Groupon (GRPN) in Q1 2020, closing a stake of 2,206 shares — an estimated $105K sold.

Signition LP first reported a position in GRPN in Q2 2018 and held it in 3 quarters. The position peaked at $105K in Q4 2019. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

Signition LP reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
Signition LP sold 2,206 Groupon shares in Q1 2020, an estimated $105K.
Signition LP first reported a position in Groupon in Q2 2018 and held it in 3 quarters.
Signition LP's Groupon position peaked at $105K in Q4 2019.
161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on Signition LP's 13F filing for Q1 2020.