GROUPON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 2,929,832 | 3,620,590 | +690,758 | 10.98 | 6.21 | -4.77 | buy |
| Shay Capital LLC | 50,000 | 500,000 | +450,000 | 0.14 | 0.85 | +0.70 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 528,089 | 636,779 | +108,690 | 0.66 | 0.40 | -0.26 | buy |
| SummitTX Capital, L.P. | 15,278 | 81,366 | +66,088 | 0.01 | 0.03 | +0.02 | buy |
| Diametric Capital, LP | 34,772 | 85,099 | +50,327 | 0.16 | 0.27 | +0.10 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 82,258 | 102,118 | +19,860 | 0.07 | 0.07 | -0.01 | buy |
| Inspire Investing, LLC | 26,341 | 43,930 | +17,589 | 0.04 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,000 | 2,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 28,108 | 26,209 | -1,899 | 0.14 | 0.09 | -0.05 | sell |
| HENNESSY ADVISORS INC | 429,800 | 415,400 | -14,400 | 0.27 | 0.18 | -0.09 | sell |
| Freestone Grove Partners LP | 17,818 | 2,458 | -15,360 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 497,503 | 84,088 | -413,415 | 13.80 | 2.19 | -11.61 | sell |