TH
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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
Q2 		– Sell
-880
Closed -$69K – 1285
2017
Q1 		$69K Sell
880
-890
-50% -$68.6K ﹤0.01% 2054
2016
Q4 		$118K Buy
+1,770
New +$149K ﹤0.01% 2139
2016
Q2 		– Sell
-4,340
Closed -$346K – 2186
2016
Q1 		$346K Buy
4,340
+1,740
+67% +$120K ﹤0.01% 1717
2015
Q4 		$160K Sell
2,600
-3,865
-60% -$248K ﹤0.01% 2120
2015
Q3 		$422K Sell
6,465
-1,520
-19% -$135K ﹤0.01% 1885
2015
Q2 		$803K Buy
7,985
+5,485
+219% +$708K ﹤0.01% 1640
2015
Q1 		$361K Sell
2,500
-4,045
-62% -$620K ﹤0.01% 1959
2014
Q4 		$1.08M Buy
6,545
+2,360
+56% +$335K ﹤0.01% 1401
2014
Q3 		$559K Buy
4,185
+135
+3% +$17.6K ﹤0.01% 1922
2014
Q2 		$536K Sell
4,050
-4,755
-54% -$627K ﹤0.01% 2063
2014
Q1 		$1.38M Buy
8,805
+2,410
+38% +$468K 0.01% 1398
2013
Q4 		$1.5M Sell
6,395
-8,640
-57% -$1.78M 0.01% 1564
2013
Q3 		$3.37M Buy
15,035
+11,620
+340% +$2.32M 0.01% 1097
2013
Q2 		$584K Buy
+3,415
New +$461K ﹤0.01% 2382

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
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
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
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.