TLP Group’s Groupon GRPN Stock Holding History

TLP Group’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	-4,880	Closed	-$384K	–	369
2017 Q1	$384K	Buy	+4,880	New	+$376K	0.26%	61
2016 Q4	–	Sell	-1,822	Closed	-$188K	–	311
2016 Q3	$188K	Buy	+1,822	New	+$178K	0.2%	69
2016 Q2	–	Sell	-1,165	Closed	-$93K	–	355
2016 Q1	$93K	Buy	+1,165	New	+$80.5K	0.06%	239

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

TLP Group's GRPN Position: Q2 2017 in Review

TLP Group sold out of Groupon (GRPN) in Q2 2017, closing a stake of 4,880 shares — an estimated $384K sold.

TLP Group first reported a position in GRPN in Q1 2016 and held it in 3 quarters. The position peaked at $384K in Q1 2017. 175 funds tracked by Wall St. Rank hold GRPN as of Q2 2017.

TLP Group reported no remaining Groupon position as of Q2 2017 after selling out during the quarter.
TLP Group sold 4,880 Groupon shares in Q2 2017, an estimated $384K.
TLP Group first reported a position in Groupon in Q1 2016 and held it in 3 quarters.
TLP Group's Groupon position peaked at $384K in Q1 2017.
175 funds tracked by Wall St. Rank held Groupon as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.