ST
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Spot Trading’s Groupon GRPN Stock Holding History

Spot Trading’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
Q3 		$233K Buy
2,245
+1,450
+182% +$120K ﹤0.01% 2140
2017
Q2 		$61K Sell
795
-380
-32% -$26.3K ﹤0.01% 2757
2017
Q1 		$92K Sell
1,175
-530
-31% -$40.8K ﹤0.01% 2286
2016
Q4 		$113K Buy
1,705
+650
+62% +$54.7K ﹤0.01% 2163
2016
Q3 		$109K Buy
1,055
+160
+18% +$15.6K ﹤0.01% 2380
2016
Q2 		$58K Sell
895
-4,740
-84% -$351K ﹤0.01% 2719
2016
Q1 		$450K Sell
5,635
-5,215
-48% -$360K 0.01% 1662
2015
Q4 		$666K Buy
10,850
+5,090
+88% +$327K 0.01% 1720
2015
Q3 		$376K Buy
5,760
+450
+8% +$40K ﹤0.01% 2245
2015
Q2 		$534K Sell
5,310
-14,215
-73% -$1.83M ﹤0.01% 2072
2015
Q1 		$2.82M Sell
19,525
-7,395
-27% -$1.13M 0.03% 882
2014
Q4 		$4.45M Buy
26,920
+7,515
+39% +$1.07M 0.03% 868
2014
Q3 		$2.59M Sell
19,405
-2,890
-13% -$376K 0.01% 1371
2014
Q2 		$2.95M Sell
22,295
-15,060
-40% -$1.99M 0.01% 1329
2014
Q1 		$5.86M Buy
37,355
+21,950
+142% +$4.26M 0.03% 741
2013
Q4 		$3.63M Sell
15,405
-435
-3% -$89.8K 0.02% 1105
2013
Q3 		$3.55M Sell
15,840
-735
-4% -$146K 0.02% 970
2013
Q2 		$2.83M Buy
+16,575
New +$2.24M 0.02% 1103

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's GRPN Position: Q1 2017 in Review

Spot Trading sold out of Groupon (GRPN) in Q1 2017, closing a stake of 202 shares — an estimated $15.6K sold.

Spot Trading first reported a position in GRPN in Q2 2013 and held it in 14 quarters. The position peaked at $5.38M in Q2 2014. 196 funds tracked by Wall St. Rank hold GRPN as of Q1 2017.

  • Spot Trading reported no remaining Groupon position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 202 Groupon shares in Q1 2017, an estimated $15.6K.
  • Spot Trading first reported a position in Groupon in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Groupon position peaked at $5.38M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Groupon as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.