Sumitomo Mitsui DS Asset Management’s Groupon GRPN Stock Holding History

Sumitomo Mitsui DS Asset 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
2018 Q2	–	Sell	-381,286	Closed	-$33.1M	–	785
2018 Q1	$33.1M	Hold	381,286	–	–	0.49%	57
2017 Q4	$38.9M	Sell	381,286 -41,273	-10%	-$4.34M	0.58%	43
2017 Q3	$43.9M	Buy	422,559 +121,091	+40%	+$10M	0.69%	37
2017 Q2	$23.2M	Hold	301,468	–	–	0.38%	74
2017 Q1	$23.7M	Hold	301,468	–	–	0.4%	71
2016 Q4	$20M	Buy	301,468 +3,919	+1%	+$330K	0.38%	73
2016 Q3	$30.6M	Buy	+297,549	New	+$29M	0.67%	37

Other funds holding GRPN

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

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

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

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

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

Sumitomo Mitsui DS Asset Management's GRPN Position: Q2 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Groupon (GRPN) in Q2 2018, closing a stake of 381,286 shares — an estimated $33.1M sold.

Sumitomo Mitsui DS Asset Management first reported a position in GRPN in Q3 2016 and held it in 7 quarters. The position peaked at $43.9M in Q3 2017. 227 funds tracked by Wall St. Rank hold GRPN as of Q2 2018.

Sumitomo Mitsui DS Asset Management reported no remaining Groupon position as of Q2 2018 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 381,286 Groupon shares in Q2 2018, an estimated $33.1M.
Sumitomo Mitsui DS Asset Management first reported a position in Groupon in Q3 2016 and held it in 7 quarters.
Sumitomo Mitsui DS Asset Management's Groupon position peaked at $43.9M in Q3 2017.
227 funds tracked by Wall St. Rank held Groupon as of Q2 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.