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TCS Capital Management’s Groupon GRPN Stock Holding History

TCS 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
2017
Q1 		– Sell
-20,850
Closed -$1.38M – 26
2016
Q4 		$1.38M Sell
20,850
-23,800
-53% -$2M 0.76% 25
2016
Q3 		$4.6M Buy
+44,650
New +$4.35M 2.51% 9
2016
Q2 		– Sell
-53,000
Closed -$4.23M – 24
2016
Q1 		$4.23M Buy
+53,000
New +$3.66M 2.21% 14
2015
Q4 		– Sell
-33,550
Closed -$2.19M – 25
2015
Q3 		$2.19M Buy
33,550
+9,850
+42% +$876K 1.77% 16
2015
Q2 		$2.38M Buy
+23,700
New +$3.06M 1.21% 36
2015
Q1 		– Sell
-50,000
Closed -$8.26M – 34
2014
Q4 		$8.26M Buy
+50,000
New +$7.1M 5.23% 4
2013
Q4 		– Sell
-22,500
Closed -$5.04M – 37
2013
Q3 		$5.04M Buy
+22,500
New +$4.48M 3.06% 11

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCS Capital Management's GRPN Position: Q1 2017 in Review

TCS Capital Management sold out of Groupon (GRPN) in Q1 2017, closing a stake of 20,850 shares — an estimated $1.38M sold.

TCS Capital Management first reported a position in GRPN in Q3 2013 and held it in 7 quarters. The position peaked at $8.26M in Q4 2014. 196 funds tracked by Wall St. Rank hold GRPN as of Q1 2017.

  • TCS Capital Management reported no remaining Groupon position as of Q1 2017 after selling out during the quarter.
  • TCS Capital Management sold 20,850 Groupon shares in Q1 2017, an estimated $1.38M.
  • TCS Capital Management first reported a position in Groupon in Q3 2013 and held it in 7 quarters.
  • TCS Capital Management's Groupon position peaked at $8.26M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Groupon as of Q1 2017.

Based on TCS Capital Management's 13F filing for Q1 2017, filed 15 May 2017.