URS
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Utah Retirement Systems’s Groupon GRPN Stock Holding History

Utah Retirement Systems’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
-3,339
Closed -$262K – 997
2017
Q1 		$262K Buy
3,339
+5
+0.1% +$385 0.01% 954
2016
Q4 		$221K Sell
3,334
-5
-0.1% -$421 0.01% 965
2016
Q3 		$344K Hold
3,339
– – 0.01% 937
2016
Q2 		$217K Sell
3,339
-695
-17% -$51.4K 0.01% 978
2016
Q1 		$322K Buy
4,034
+5
+0.1% +$346 0.01% 929
2015
Q4 		$247K Sell
4,029
-400
-9% -$25.7K 0.01% 982
2015
Q3 		$288K Buy
4,429
+25
+0.6% +$2.22K 0.01% 969
2015
Q2 		$443K Buy
4,404
+110
+3% +$14.2K 0.01% 956
2015
Q1 		$619K Buy
4,294
+135
+3% +$20.7K 0.02% 831
2014
Q4 		$687K Hold
4,159
– – 0.02% 764
2014
Q3 		$555K Sell
4,159
-10
-0.2% -$1.3K 0.02% 850
2014
Q2 		$552K Buy
4,169
+400
+11% +$52.7K 0.02% 868
2014
Q1 		$591K Buy
3,769
+30
+0.8% +$5.82K 0.02% 826
2013
Q4 		$880K Hold
3,739
– – 0.03% 636
2013
Q3 		$839K Sell
3,739
-35
-0.9% -$6.97K 0.03% 630
2013
Q2 		$642K Buy
+3,774
New +$510K 0.02% 738

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

Utah Retirement Systems's GRPN Position: Q2 2017 in Review

Utah Retirement Systems sold out of Groupon (GRPN) in Q2 2017, closing a stake of 3,339 shares — an estimated $262K sold.

Utah Retirement Systems first reported a position in GRPN in Q2 2013 and held it in 16 quarters. The position peaked at $880K in Q4 2013. 175 funds tracked by Wall St. Rank hold GRPN as of Q2 2017.

  • Utah Retirement Systems reported no remaining Groupon position as of Q2 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 3,339 Groupon shares in Q2 2017, an estimated $262K.
  • Utah Retirement Systems first reported a position in Groupon in Q2 2013 and held it in 16 quarters.
  • Utah Retirement Systems's Groupon position peaked at $880K in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Groupon as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.