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Simcoe Capital Management’s Groupon GRPN Stock Holding History

Simcoe 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
2015
Q4 		– Sell
-66,921
Closed -$4.36M – 24
2015
Q3 		$4.36M Buy
66,921
+31,667
+90% +$2.82M 2.88% 15
2015
Q2 		$3.55M Buy
+35,254
New +$4.55M 2.37% 17

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Simcoe Capital Management's GRPN Position: Q4 2015 in Review

Simcoe Capital Management sold out of Groupon (GRPN) in Q4 2015, closing a stake of 66,921 shares — an estimated $4.36M sold.

Simcoe Capital Management first reported a position in GRPN in Q2 2015 and held it in 2 quarters. The position peaked at $4.36M in Q3 2015. 182 funds tracked by Wall St. Rank hold GRPN as of Q4 2015.

  • Simcoe Capital Management reported no remaining Groupon position as of Q4 2015 after selling out during the quarter.
  • Simcoe Capital Management sold 66,921 Groupon shares in Q4 2015, an estimated $4.36M.
  • Simcoe Capital Management first reported a position in Groupon in Q2 2015 and held it in 2 quarters.
  • Simcoe Capital Management's Groupon position peaked at $4.36M in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Groupon as of Q4 2015.

Based on Simcoe Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.