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Ziff Brothers Investments’s Groupon GRPN Stock Holding History

Ziff Brothers Investments’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 		$18.6M Sell
180,479
-64,521
-26% -$6.29M 6.97% 7
2016
Q2 		$15.9M Buy
245,000
+177,500
+263% +$13.1M 3.97% 11
2016
Q1 		$5.39M Buy
+67,500
New +$4.66M 1.26% 12

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ziff Brothers Investments's GRPN Position: Q3 2016 in Review

Ziff Brothers Investments reduced its Groupon (GRPN) stake by 26% in Q3 2016, selling an estimated $6.29M and leaving 180,479 shares worth $18.6M. The position accounts for 6.97% of the portfolio, ranked #7.

Ziff Brothers Investments first reported a position in GRPN in Q1 2016 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold GRPN as of Q3 2016.

  • Ziff Brothers Investments held 180,479 shares of Groupon worth $18.6M as of Q3 2016.
  • Ziff Brothers Investments sold 64,521 Groupon shares in Q3 2016, an estimated $6.29M.
  • Groupon made up 6.97% of Ziff Brothers Investments's portfolio in Q3 2016, its #7 holding.
  • Ziff Brothers Investments first reported a position in Groupon in Q1 2016 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held Groupon as of Q3 2016.

Based on Ziff Brothers Investments's 13F filing for Q3 2016, filed 14 Nov 2016.