Integrated Wealth Management (Palm Desert)’s Groupon GRPN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q3	–	Sell	-50	Closed	-$3K	–	1275
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	1005
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	892
2015 Q4	$3K	Sell	50 -50	-50%	-$3.21K	﹤0.01%	1017
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	854
2015 Q2	$10K	Hold	100	–	–	﹤0.01%	785
2015 Q1	$14K	Buy	+100	New	+$15.3K	0.01%	677

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NMC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GRPN Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Groupon (GRPN) in Q3 2016, closing a stake of 50 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GRPN in Q1 2015 and held it in 6 quarters. The position peaked at $14K in Q1 2015. 201 funds tracked by Wall St. Rank hold GRPN as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Groupon position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 50 Groupon shares in Q3 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Groupon in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Groupon position peaked at $14K in Q1 2015.
201 funds tracked by Wall St. Rank held Groupon as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.