Reilly Financial Advisors’s Groupon GRPN Stock Holding History

Reilly Financial Advisors’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 Q3	–	Sell	-12	Closed	-$1K	–	1006
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	903
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	878
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	797
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	794
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	761
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	1123
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	1132
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	1204
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	1290
2015 Q1	$2K	Buy	12 +2	+20%	+$307	﹤0.01%	1169
2014 Q4	$2K	Hold	10	–	–	﹤0.01%	756
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	805
2014 Q2	$1K	Sell	10 -40	-80%	-$5.27K	﹤0.01%	814
2014 Q1	$8K	Buy	+50	New	+$9.71K	﹤0.01%	588
2013 Q4	–	Sell	-5	Closed	-$1K	–	847
2013 Q3	$1K	Buy	+5	New	+$996	﹤0.01%	725

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reilly Financial Advisors's GRPN Position: Q3 2017 in Review

Reilly Financial Advisors sold out of Groupon (GRPN) in Q3 2017, closing a stake of 12 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in GRPN in Q3 2013 and held it in 15 quarters. The position peaked at $8K in Q1 2014. 172 funds tracked by Wall St. Rank hold GRPN as of Q3 2017.

Reilly Financial Advisors reported no remaining Groupon position as of Q3 2017 after selling out during the quarter.
Reilly Financial Advisors sold 12 Groupon shares in Q3 2017, an estimated $1K.
Reilly Financial Advisors first reported a position in Groupon in Q3 2013 and held it in 15 quarters.
Reilly Financial Advisors's Groupon position peaked at $8K in Q1 2014.
172 funds tracked by Wall St. Rank held Groupon as of Q3 2017.

Based on Reilly Financial Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.