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	-31,250	Closed	-$3.14M	–	89
2015 Q2	$3.14M	Buy	+31,250	New	+$4.03M	0.31%	83
2015 Q1	–	Sell	-8,000	Closed	-$1.32M	–	181
2014 Q4	$1.32M	Buy	+8,000	New	+$1.14M	0.15%	126

Other funds holding GRPN

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

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 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 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 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.