Arrow Financial’s Groupon GRPN Stock Holding History

Arrow Financial’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	-200	Closed	-$13K	–	341
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	272
2016 Q1	$16K	Hold	200	–	–	﹤0.01%	276
2015 Q4	$12K	Hold	200	–	–	﹤0.01%	285
2015 Q3	$13K	Buy	+200	New	+$17.8K	﹤0.01%	264

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrow Financial's GRPN Position: Q3 2016 in Review

Arrow Financial sold out of Groupon (GRPN) in Q3 2016, closing a stake of 200 shares — an estimated $13K sold.

Arrow Financial first reported a position in GRPN in Q3 2015 and held it in 4 quarters. The position peaked at $16K in Q1 2016. 201 funds tracked by Wall St. Rank hold GRPN as of Q3 2016.

Arrow Financial reported no remaining Groupon position as of Q3 2016 after selling out during the quarter.
Arrow Financial sold 200 Groupon shares in Q3 2016, an estimated $13K.
Arrow Financial first reported a position in Groupon in Q3 2015 and held it in 4 quarters.
Arrow Financial's Groupon position peaked at $16K in Q1 2016.
201 funds tracked by Wall St. Rank held Groupon as of Q3 2016.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.