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Waratah Capital Advisors’s Groupon GRPN Stock Holding History

Waratah Capital Advisors’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
2016
Q2 		– Sell
-549
Closed -$44K – 119
2016
Q1 		$44K Sell
549
-10,283
-95% -$711K 0.01% 136
2015
Q4 		$665K Buy
+10,832
New +$696K 0.12% 90

Other funds holding GRPN

Fidelity Investments
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waratah Capital Advisors's GRPN Position: Q2 2016 in Review

Waratah Capital Advisors sold out of Groupon (GRPN) in Q2 2016, closing a stake of 549 shares — an estimated $44K sold.

Waratah Capital Advisors first reported a position in GRPN in Q4 2015 and held it in 2 quarters. The position peaked at $665K in Q4 2015. 204 funds tracked by Wall St. Rank hold GRPN as of Q2 2016.

  • Waratah Capital Advisors reported no remaining Groupon position as of Q2 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 549 Groupon shares in Q2 2016, an estimated $44K.
  • Waratah Capital Advisors first reported a position in Groupon in Q4 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's Groupon position peaked at $665K in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Groupon as of Q2 2016.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.