Timber Hill’s Groupon GRPN Stock Holding History

Timber Hill’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	-650	Closed	-$50.1K	–	2228
2016 Q4	$43K	Buy	+650	New	+$54.7K	﹤0.01%	2175
2016 Q2	–	Sell	-16,150	Closed	-$1.29M	–	2185
2016 Q1	$1.29M	Buy	16,150 +11,955	+285%	+$826K	0.01%	1144
2015 Q4	$258K	Sell	4,195 -284	-6%	-$18.3K	﹤0.01%	1986
2015 Q3	$292K	Sell	4,479 -853	-16%	-$75.9K	﹤0.01%	2057
2015 Q2	$536K	Buy	5,332 +4,253	+394%	+$549K	﹤0.01%	1878
2015 Q1	$156K	Buy	+1,079	New	+$165K	﹤0.01%	2257
2014 Q4	–	Sell	-3,099	Closed	-$440K	–	2579
2014 Q3	$414K	Sell	3,099 -41	-1%	-$5.34K	﹤0.01%	2099
2014 Q2	$416K	Buy	3,140 +1,986	+172%	+$262K	﹤0.01%	2211
2014 Q1	$181K	Buy	+1,154	New	+$224K	﹤0.01%	2594

Other funds holding GRPN

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Timber Hill's GRPN Position: Q1 2017 in Review

Timber Hill sold out of Groupon (GRPN) in Q1 2017, closing a stake of 650 shares — an estimated $50.1K sold.

Timber Hill first reported a position in GRPN in Q1 2014 and held it in 9 quarters. The position peaked at $1.29M in Q1 2016. 196 funds tracked by Wall St. Rank hold GRPN as of Q1 2017.

Timber Hill reported no remaining Groupon position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 650 Groupon shares in Q1 2017, an estimated $50.1K.
Timber Hill first reported a position in Groupon in Q1 2014 and held it in 9 quarters.
Timber Hill's Groupon position peaked at $1.29M in Q1 2016.
196 funds tracked by Wall St. Rank held Groupon as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.