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Blue Arrow Capital Management’s Groupon GRPN Stock Holding History

Blue Arrow Capital Management’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
2015
Q3 		– Sell
-12,165
Closed -$1.22M – 90
2015
Q2 		$1.22M Sell
12,165
-37,371
-75% -$4.82M 0.12% 116
2015
Q1 		$7.14M Sell
49,536
-85,183
-63% -$13.1M 0.7% 42
2014
Q4 		$22.3M Buy
134,719
+119,707
+797% +$17M 2.51% 8
2014
Q3 		$2.01M Buy
+15,012
New +$1.95M 0.22% 116
2014
Q1 		– Sell
-22,050
Closed -$5.19M – 138
2013
Q4 		$5.19M Buy
+22,050
New +$4.55M 0.86% 46

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Arrow Capital Management's GRPN Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Groupon (GRPN) in Q3 2015, closing a stake of 12,165 shares — an estimated $1.22M sold.

Blue Arrow Capital Management first reported a position in GRPN in Q4 2013 and held it in 5 quarters. The position peaked at $22.3M in Q4 2014. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Groupon position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 12,165 Groupon shares in Q3 2015, an estimated $1.22M.
  • Blue Arrow Capital Management first reported a position in Groupon in Q4 2013 and held it in 5 quarters.
  • Blue Arrow Capital Management's Groupon position peaked at $22.3M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.