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TradeLink Capital’s Groupon GRPN Stock Holding History

TradeLink Capital’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
2016
Q4 		– Sell
-797
Closed -$82K – 35
2016
Q3 		$82K Buy
+797
New +$77.7K 0.2% 83
2016
Q2 		– Sell
-2,159
Closed -$172K – 118
2016
Q1 		$172K Buy
+2,159
New +$149K 0.32% 138
2015
Q1 		– Sell
-820
Closed -$136K – 226
2014
Q4 		$136K Buy
+820
New +$116K 0.18% 163
2013
Q3 		– Sell
-2,640
Closed -$451K – 298
2013
Q2 		$451K Buy
+2,640
New +$357K 0.14% 117

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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeLink Capital's GRPN Position: Q4 2016 in Review

TradeLink Capital sold out of Groupon (GRPN) in Q4 2016, closing a stake of 797 shares — an estimated $82K sold.

TradeLink Capital first reported a position in GRPN in Q2 2013 and held it in 4 quarters. The position peaked at $451K in Q2 2013. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

  • TradeLink Capital reported no remaining Groupon position as of Q4 2016 after selling out during the quarter.
  • TradeLink Capital sold 797 Groupon shares in Q4 2016, an estimated $82K.
  • TradeLink Capital first reported a position in Groupon in Q2 2013 and held it in 4 quarters.
  • TradeLink Capital's Groupon position peaked at $451K in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.