Wexford Capital’s Groupon GRPN Stock Holding History

Wexford Capital’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 Q3	–	Sell	-2,832	Closed	-$218K	–	170
2017 Q2	$218K	Buy	+2,832	New	+$196K	0.02%	161
2013 Q3	–	Sell	-5,000	Closed	-$855K	–	226
2013 Q2	$855K	Buy	+5,000	New	+$676K	0.08%	120

Other funds holding GRPN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's GRPN Position: Q3 2017 in Review

Wexford Capital sold out of Groupon (GRPN) in Q3 2017, closing a stake of 2,832 shares — an estimated $218K sold.

Wexford Capital first reported a position in GRPN in Q2 2013 and held it in 2 quarters. The position peaked at $855K in Q2 2013. 172 funds tracked by Wall St. Rank hold GRPN as of Q3 2017.

Wexford Capital reported no remaining Groupon position as of Q3 2017 after selling out during the quarter.
Wexford Capital sold 2,832 Groupon shares in Q3 2017, an estimated $218K.
Wexford Capital first reported a position in Groupon in Q2 2013 and held it in 2 quarters.
Wexford Capital's Groupon position peaked at $855K in Q2 2013.
172 funds tracked by Wall St. Rank held Groupon as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.