Visium Asset Management’s Groupon GRPN Stock Holding History

Visium 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	–	Sell	-5,434	Closed	-$354K	–	695
2015 Q3	$354K	Sell	5,434 -10,249	-65%	-$912K	﹤0.01%	648
2015 Q2	$1.58M	Buy	15,683 +13,828	+745%	+$1.78M	0.02%	462
2015 Q1	$267K	Buy	+1,855	New	+$284K	﹤0.01%	839
2014 Q2	–	Sell	-1,646	Closed	-$259K	–	1144
2014 Q1	$259K	Sell	1,646 -551	-25%	-$107K	﹤0.01%	723
2013 Q4	$517K	Buy	+2,197	New	+$453K	0.01%	590

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

Visium Asset Management's GRPN Position: Q4 2015 in Review

Visium Asset Management sold out of Groupon (GRPN) in Q4 2015, closing a stake of 5,434 shares — an estimated $354K sold.

Visium Asset Management first reported a position in GRPN in Q4 2013 and held it in 5 quarters. The position peaked at $1.58M in Q2 2015. 182 funds tracked by Wall St. Rank hold GRPN as of Q4 2015.

Visium Asset Management reported no remaining Groupon position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 5,434 Groupon shares in Q4 2015, an estimated $354K.
Visium Asset Management first reported a position in Groupon in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Groupon position peaked at $1.58M in Q2 2015.
182 funds tracked by Wall St. Rank held Groupon as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.