FNYS
WGBS

First New York Securities’s WaferGen Bio-systems, Inc. WGBS Stock Holding History

First New York Securities’s Portfolio WGBS Stock Details WGBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,000
Closed -$8.21K – 322
2016
Q2 		$8.21K Buy
+2,000
New +$7.46K 0.01% 150

Other funds holding WGBS

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

First New York Securities's WGBS Position: Q3 2016 in Review

First New York Securities sold out of WaferGen Bio-systems, Inc. (WGBS) in Q3 2016, closing a stake of 2,000 shares — an estimated $8.21K sold.

First New York Securities first reported a position in WGBS in Q2 2016 and held it in 1 quarter. The position peaked at $8.21K in Q2 2016. 15 funds tracked by Wall St. Rank hold WGBS as of Q3 2016.

  • First New York Securities reported no remaining WaferGen Bio-systems, Inc. position as of Q3 2016 after selling out during the quarter.
  • First New York Securities sold 2,000 WaferGen Bio-systems, Inc. shares in Q3 2016, an estimated $8.21K.
  • First New York Securities first reported a position in WaferGen Bio-systems, Inc. in Q2 2016 and held it in 1 quarter.
  • First New York Securities's WaferGen Bio-systems, Inc. position peaked at $8.21K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held WaferGen Bio-systems, Inc. as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.