WAM
GRPN icon

Wolverine Asset Management’s Groupon GRPN Stock Holding History

Wolverine 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
2016
Q3 		– Sell
-65
Closed -$4K – 1263
2016
Q2 		$4K Hold
65
– – ﹤0.01% 1166
2016
Q1 		$5K Sell
65
-2,760
-98% -$191K ﹤0.01% 1112
2015
Q4 		$173K Buy
2,825
+1,800
+176% +$116K ﹤0.01% 893
2015
Q3 		$66K Hold
1,025
– – ﹤0.01% 1194
2015
Q2 		$103K Sell
1,025
-245
-19% -$31.6K ﹤0.01% 1108
2015
Q1 		$183K Sell
1,270
-570
-31% -$87.4K ﹤0.01% 885
2014
Q4 		$303K Buy
+1,840
New +$261K 0.01% 803
2014
Q3 		– Sell
-2,830
Closed -$369K – 2536
2014
Q2 		$374K Buy
2,830
+1,470
+108% +$194K 0.01% 702
2014
Q1 		$213K Buy
1,360
+705
+108% +$137K ﹤0.01% 857
2013
Q4 		$154K Buy
655
+630
+2,520% +$130K ﹤0.01% 1277
2013
Q3 		$5K Buy
+25
New +$4.98K ﹤0.01% 2381

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's GRPN Position: Q3 2016 in Review

Wolverine Asset Management sold out of Groupon (GRPN) in Q3 2016, closing a stake of 65 shares — an estimated $4K sold.

Wolverine Asset Management first reported a position in GRPN in Q3 2013 and held it in 11 quarters. The position peaked at $374K in Q2 2014. 201 funds tracked by Wall St. Rank hold GRPN as of Q3 2016.

  • Wolverine Asset Management reported no remaining Groupon position as of Q3 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 65 Groupon shares in Q3 2016, an estimated $4K.
  • Wolverine Asset Management first reported a position in Groupon in Q3 2013 and held it in 11 quarters.
  • Wolverine Asset Management's Groupon position peaked at $374K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Groupon as of Q3 2016.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.