UBS O'Connor’s Groupon GRPN Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-21,214	Closed	-$1.63M	–	388
2017 Q2	$1.63M	Buy	21,214 +3,269	+18%	+$227K	0.03%	276
2017 Q1	$1.41M	Buy	+17,945	New	+$1.38M	0.02%	315

Other funds holding GRPN

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

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

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

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

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

UBS O'Connor's GRPN Position: Q3 2017 in Review

UBS O'Connor sold out of Groupon (GRPN) in Q3 2017, closing a stake of 21,214 shares — an estimated $1.63M sold.

UBS O'Connor first reported a position in GRPN in Q1 2017 and held it in 2 quarters. The position peaked at $1.63M in Q2 2017. 172 funds tracked by Wall St. Rank hold GRPN as of Q3 2017.

UBS O'Connor reported no remaining Groupon position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 21,214 Groupon shares in Q3 2017, an estimated $1.63M.
UBS O'Connor first reported a position in Groupon in Q1 2017 and held it in 2 quarters.
UBS O'Connor's Groupon position peaked at $1.63M in Q2 2017.
172 funds tracked by Wall St. Rank held Groupon as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.