Walter & Keenan Wealth Management’s Groupon GRPN Stock Holding History

Walter & Keenan Wealth Management’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
2015 Q4	–	Sell	-3,000	Closed	-$196K	–	143
2015 Q3	$196K	Sell	3,000 -23	-0.8%	-$2.05K	0.12%	127
2015 Q2	$304K	Sell	3,023 -7,875	-72%	-$1.02M	0.18%	111
2015 Q1	$1.57M	Hold	10,898	–	–	0.89%	43
2014 Q4	$1.8M	Hold	10,898	–	–	1.02%	35
2014 Q3	$1.46M	Buy	10,898 +1,150	+12%	+$150K	0.85%	40
2014 Q2	$1.29M	Buy	9,748 +4,025	+70%	+$531K	0.67%	52
2014 Q1	$897K	Buy	+5,723	New	+$1.11M	0.49%	61

Other funds holding GRPN

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Walter & Keenan Wealth Management's GRPN Position: Q4 2015 in Review

Walter & Keenan Wealth Management sold out of Groupon (GRPN) in Q4 2015, closing a stake of 3,000 shares — an estimated $196K sold.

Walter & Keenan Wealth Management first reported a position in GRPN in Q1 2014 and held it in 7 quarters. The position peaked at $1.8M in Q4 2014. 182 funds tracked by Wall St. Rank hold GRPN as of Q4 2015.

Walter & Keenan Wealth Management reported no remaining Groupon position as of Q4 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 3,000 Groupon shares in Q4 2015, an estimated $196K.
Walter & Keenan Wealth Management first reported a position in Groupon in Q1 2014 and held it in 7 quarters.
Walter & Keenan Wealth Management's Groupon position peaked at $1.8M in Q4 2014.
182 funds tracked by Wall St. Rank held Groupon as of Q4 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.