FNY Partners Fund’s Groupon GRPN Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-1,250	Closed	-$98K	–	802
2017 Q1	$98K	Buy	+1,250	New	+$96.3K	0.01%	523

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Partners Fund's GRPN Position: Q2 2017 in Review

FNY Partners Fund sold out of Groupon (GRPN) in Q2 2017, closing a stake of 1,250 shares — an estimated $98K sold.

FNY Partners Fund first reported a position in GRPN in Q1 2017 and held it in 1 quarter. The position peaked at $98K in Q1 2017. 175 funds tracked by Wall St. Rank hold GRPN as of Q2 2017.

FNY Partners Fund reported no remaining Groupon position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,250 Groupon shares in Q2 2017, an estimated $98K.
FNY Partners Fund first reported a position in Groupon in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Groupon position peaked at $98K in Q1 2017.
175 funds tracked by Wall St. Rank held Groupon as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.