Valentine Capital Asset Management’s Groupon GRPN Stock Holding History

Valentine Capital Asset Management’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
2015 Q4	$3K	Buy	+50	New	+$3.21K	﹤0.01%	171
2014 Q3	–	Sell	-35,536	Closed	-$4.71M	–	74
2014 Q2	$4.71M	Sell	35,536 -1,233	-3%	-$163K	0.91%	54
2014 Q1	$5.76M	Sell	36,769 -938	-2%	-$182K	1.2%	29
2013 Q4	$8.87M	Sell	37,707 -218	-0.6%	-$45K	1.9%	13
2013 Q3	$8.5M	Buy	37,925 +23,468	+162%	+$4.68M	2.22%	12
2013 Q2	$2.47M	Buy	+14,457	New	+$1.95M	0.77%	49

Other funds holding GRPN

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Valentine Capital Asset Management's GRPN Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Groupon (GRPN) in Q4 2015: 50 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #171 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in GRPN as recently as Q2 2014.

Valentine Capital Asset Management first reported a position in GRPN in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.87M in Q4 2013. 182 funds tracked by Wall St. Rank hold GRPN as of Q4 2015.

Valentine Capital Asset Management held 50 shares of Groupon worth $3K as of Q4 2015.
Groupon was a new Valentine Capital Asset Management position in Q4 2015.
Groupon made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #171 holding.
Valentine Capital Asset Management first reported a position in Groupon in Q2 2013 and has held it in 6 quarters since.
Valentine Capital Asset Management's Groupon position peaked at $8.87M in Q4 2013.
182 funds tracked by Wall St. Rank held Groupon as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.