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Arxis Securities’s Groupon GRPN Stock Holding History

Arxis Securities’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
2017
Q1 		– Sell
-514
Closed -$34K – 60
2016
Q4 		$34K Buy
+514
New +$43.2K 0.05% 47

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arxis Securities's GRPN Position: Q1 2017 in Review

Arxis Securities sold out of Groupon (GRPN) in Q1 2017, closing a stake of 514 shares — an estimated $34K sold.

Arxis Securities first reported a position in GRPN in Q4 2016 and held it in 1 quarter. The position peaked at $34K in Q4 2016. 196 funds tracked by Wall St. Rank hold GRPN as of Q1 2017.

  • Arxis Securities reported no remaining Groupon position as of Q1 2017 after selling out during the quarter.
  • Arxis Securities sold 514 Groupon shares in Q1 2017, an estimated $34K.
  • Arxis Securities first reported a position in Groupon in Q4 2016 and held it in 1 quarter.
  • Arxis Securities's Groupon position peaked at $34K in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Groupon as of Q1 2017.

Based on Arxis Securities's 13F filing for Q1 2017, filed 8 May 2017.