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Whitnell & Co’s Groupon GRPN Stock Holding History

Whitnell & Co’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
Q4 		– Sell
-46
Closed -$5K – 391
2016
Q3 		$5K Hold
46
– – ﹤0.01% 298
2016
Q2 		$3K Hold
46
– – ﹤0.01% 342
2016
Q1 		$4K Hold
46
– – ﹤0.01% 310
2015
Q4 		$3K Hold
46
– – ﹤0.01% 317
2015
Q3 		$3K Hold
46
– – ﹤0.01% 310
2015
Q2 		$5K Hold
46
– – ﹤0.01% 232
2015
Q1 		$7K Hold
46
– – ﹤0.01% 233
2014
Q4 		$8K Hold
46
– – ﹤0.01% 240
2014
Q3 		$6K Hold
46
– – ﹤0.01% 243
2014
Q2 		$6K Hold
46
– – ﹤0.01% 249
2014
Q1 		$7K Hold
46
– – ﹤0.01% 248
2013
Q4 		$11K Hold
46
– – 0.01% 230
2013
Q3 		$10K Buy
+46
New +$9.17K ﹤0.01% 229

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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitnell & Co's GRPN Position: Q4 2016 in Review

Whitnell & Co sold out of Groupon (GRPN) in Q4 2016, closing a stake of 46 shares — an estimated $5K sold.

Whitnell & Co first reported a position in GRPN in Q3 2013 and held it in 13 quarters. The position peaked at $11K in Q4 2013. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

  • Whitnell & Co reported no remaining Groupon position as of Q4 2016 after selling out during the quarter.
  • Whitnell & Co sold 46 Groupon shares in Q4 2016, an estimated $5K.
  • Whitnell & Co first reported a position in Groupon in Q3 2013 and held it in 13 quarters.
  • Whitnell & Co's Groupon position peaked at $11K in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.