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MSI Financial Services’s Groupon GRPN Stock Holding History

MSI Financial Services’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
Q4 		$5K Sell
81
-12
-13% -$1.01K ﹤0.01% 3137
2016
Q3 		$10K Buy
93
+62
+200% +$6.04K ﹤0.01% 2783
2016
Q2 		$2K Sell
31
-70
-69% -$5.18K ﹤0.01% 3506
2016
Q1 		$8K Buy
101
+31
+44% +$2.14K ﹤0.01% 2915
2015
Q4 		$4K Sell
70
-150
-68% -$9.64K ﹤0.01% 3179
2015
Q3 		$14K Sell
220
-135
-38% -$12K ﹤0.01% 1895
2015
Q2 		$36K Sell
355
-581
-62% -$75K ﹤0.01% 1491
2015
Q1 		$135K Buy
936
+729
+352% +$112K 0.01% 881
2014
Q4 		$34K Sell
207
-50
-19% -$7.1K ﹤0.01% 1249
2014
Q3 		$34K Buy
257
+73
+40% +$9.51K ﹤0.01% 1252
2014
Q2 		$24K Buy
+184
New +$24.3K ﹤0.01% 1408
2014
Q1 		– Sell
-25
Closed -$6K – 2559
2013
Q4 		$6K Buy
+25
New +$5.16K ﹤0.01% 1892
2013
Q3 		– Sell
-5
Closed -$1K – 2271
2013
Q2 		$1K Buy
+5
New +$676 ﹤0.01% 2236

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's GRPN Position: Q4 2016 in Review

MSI Financial Services reduced its Groupon (GRPN) stake by 13% in Q4 2016, selling an estimated $1.01K and leaving 81 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

MSI Financial Services first reported a position in GRPN in Q2 2013 and has held it in 13 quarters since. The position peaked at $135K in Q1 2015. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

  • MSI Financial Services held 81 shares of Groupon worth $5K as of Q4 2016.
  • MSI Financial Services sold 12 Groupon shares in Q4 2016, an estimated $1.01K.
  • Groupon made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3137 holding.
  • MSI Financial Services first reported a position in Groupon in Q2 2013 and has held it in 13 quarters since.
  • MSI Financial Services's Groupon position peaked at $135K in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.