GROUPON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 494,865 | 302,713 | +192,152 | 0.06 | 0.02 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 271,414 | 420,681 | +149,267 | 0.07 | 0.07 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 10,954 | 121,439 | +110,485 | 0.03 | 0.22 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 752,813 | 642,413 | +110,400 | 0.04 | 0.02 | -0.02 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 128,021 | 213,193 | +85,172 | 0.35 | 0.38 | +0.03 | buy |
| Tyro Capital Management LLC | 1,021,717 | 1,091,095 | +69,378 | 13.41 | 9.46 | -3.94 | buy |
| Prentice Capital Management, LP | 289,612 | 353,764 | +64,152 | 16.14 | 12.62 | -3.53 | buy |
| SANDLER CAPITAL MANAGEMENT | 37,999 | 84,986 | +46,987 | 0.44 | 0.73 | +0.29 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 888,660 | 918,660 | +30,000 | 13.76 | 9.41 | -4.35 | buy |
| Bayforest Capital Ltd | 242 | 16,753 | +16,511 | 0.00 | 0.19 | +0.18 | buy |
| Atom Investors LP | 7,289 | 15,969 | +8,680 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 11,738 | 19,705 | +7,967 | 0.04 | 0.04 | +0.00 | buy |
| Range Financial Group LLC | 37,764 | 42,357 | +4,593 | 0.50 | 0.36 | -0.14 | buy |
| Rafferty Asset Management, LLC | 11,002 | 15,128 | +4,126 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,309 | 1,938 | +629 | 0.01 | 0.01 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 1,698 | 1,800 | +102 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,435 | 16,285 | -150 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,439 | 13,955 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 25,445 | 24,831 | -614 | 0.10 | 0.05 | -0.06 | sell |
| Catalyst Capital Advisors LLC | 29,200 | 900 | -28,300 | 0.02 | 0.00 | -0.02 | sell |
| HENNESSY ADVISORS INC | 494,000 | 457,800 | -36,200 | 0.55 | 0.37 | -0.18 | sell |
| Divisadero Street Capital Management, LP | 813,621 | 444,965 | -368,656 | 1.82 | 0.48 | -1.34 | sell |