VKH
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Virtu KCG Holdings’s Groupon GRPN Stock Holding History

Virtu KCG Holdings’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 		$740K Sell
9,634
-9,619
-50% -$667K 0.02% 810
2017
Q1 		$1.51M Buy
19,253
+7,679
+66% +$592K 0.04% 411
2016
Q4 		$768K Buy
+11,574
New +$973K 0.02% 1009

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

Virtu KCG Holdings's GRPN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Groupon (GRPN) stake by 50% in Q2 2017, selling an estimated $667K and leaving 9,634 shares worth $740K. The position accounts for 0.02% of the portfolio, ranked #810.

Virtu KCG Holdings first reported a position in GRPN in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.51M in Q1 2017. 175 funds tracked by Wall St. Rank hold GRPN as of Q2 2017.

  • Virtu KCG Holdings held 9,634 shares of Groupon worth $740K as of Q2 2017.
  • Virtu KCG Holdings sold 9,619 Groupon shares in Q2 2017, an estimated $667K.
  • Groupon made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #810 holding.
  • Virtu KCG Holdings first reported a position in Groupon in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Groupon position peaked at $1.51M in Q1 2017.
  • 175 funds tracked by Wall St. Rank held Groupon as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.