Sumit Capital’s Groupon GRPN Stock Holding History

Sumit Capital’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 Q3	–	Sell	-1,327	Closed	-$133K	–	22
2015 Q2	$133K	Buy	1,327 +427	+47%	+$55.1K	0.8%	69
2015 Q1	$130K	Buy	+900	New	+$138K	1.69%	27

Other funds holding GRPN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Sumit Capital's GRPN Position: Q3 2015 in Review

Sumit Capital sold out of Groupon (GRPN) in Q3 2015, closing a stake of 1,327 shares — an estimated $133K sold.

Sumit Capital first reported a position in GRPN in Q1 2015 and held it in 2 quarters. The position peaked at $133K in Q2 2015. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

Sumit Capital reported no remaining Groupon position as of Q3 2015 after selling out during the quarter.
Sumit Capital sold 1,327 Groupon shares in Q3 2015, an estimated $133K.
Sumit Capital first reported a position in Groupon in Q1 2015 and held it in 2 quarters.
Sumit Capital's Groupon position peaked at $133K in Q2 2015.
186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.