Advisory Services Network’s Formula Systems FORTY Stock Holding History

Advisory Services Network’s Portfolio FORTY Stock Details FORTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2	Closed	–	–	2319
2017 Q1	$0	Buy	+2	New	+$80	﹤0.01%	2205
2016 Q3	$0	Hold	2	–	–	﹤0.01%	2012
2016 Q2	$0	Hold	2	–	–	﹤0.01%	1875
2016 Q1	$0	Hold	2	–	–	﹤0.01%	1708
2015 Q4	$0	Hold	2	–	–	﹤0.01%	1549
2015 Q3	$0	Hold	2	–	–	﹤0.01%	1534
2015 Q2	$0	Buy	+2	New	+$55	﹤0.01%	1433

Other funds holding FORTY

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisory Services Network's FORTY Position: Q2 2017 in Review

Advisory Services Network sold out of Formula Systems (FORTY) in Q2 2017, closing a stake of 2 shares.

Advisory Services Network first reported a position in FORTY in Q2 2015 and held it in 7 quarters. The position peaked at $0 in Q1 2017. 5 funds tracked by Wall St. Rank hold FORTY as of Q2 2017.

Advisory Services Network reported no remaining Formula Systems position as of Q2 2017 after selling out during the quarter.
Advisory Services Network sold 2 Formula Systems shares in Q2 2017.
Advisory Services Network first reported a position in Formula Systems in Q2 2015 and held it in 7 quarters.
Advisory Services Network's Formula Systems position peaked at $0 in Q1 2017.
5 funds tracked by Wall St. Rank held Formula Systems as of Q2 2017.

Based on Advisory Services Network's 13F filing for Q2 2017, filed 17 Aug 2017.