FNY Managed Accounts’s Groupon GRPN Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-33	Closed	-$3K	–	688
2017 Q4	$3K	Buy	+33	New	+$3.47K	﹤0.01%	403
2017 Q2	–	Sell	-1,500	Closed	-$117K	–	351
2017 Q1	$117K	Buy	+1,500	New	+$116K	0.36%	61
2015 Q1	–	Sell	-1,245	Closed	-$206K	–	379
2014 Q4	$206K	Buy	+1,245	New	+$177K	0.24%	51
2013 Q4	–	Sell	-300	Closed	-$67K	–	167
2013 Q3	$67K	Buy	+300	New	+$59.8K	0.07%	106

Other funds holding GRPN

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

FNY Managed Accounts's GRPN Position: Q1 2018 in Review

FNY Managed Accounts sold out of Groupon (GRPN) in Q1 2018, closing a stake of 33 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in GRPN in Q3 2013 and held it in 4 quarters. The position peaked at $206K in Q4 2014. 198 funds tracked by Wall St. Rank hold GRPN as of Q1 2018.

FNY Managed Accounts reported no remaining Groupon position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 33 Groupon shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in Groupon in Q3 2013 and held it in 4 quarters.
FNY Managed Accounts's Groupon position peaked at $206K in Q4 2014.
198 funds tracked by Wall St. Rank held Groupon as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.