FIA
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FNY Investment Advisers’s Information Services Group III Stock Holding History

FNY Investment Advisers’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-60,165
Closed -$246K – 1075
2018
Q2 		$246K Buy
+60,165
New +$249K 0.1% 139

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Investment Advisers's III Position: Q3 2018 in Review

FNY Investment Advisers sold out of Information Services Group (III) in Q3 2018, closing a stake of 60,165 shares — an estimated $246K sold.

FNY Investment Advisers first reported a position in III in Q2 2018 and held it in 1 quarter. The position peaked at $246K in Q2 2018. 77 funds tracked by Wall St. Rank hold III as of Q3 2018.

  • FNY Investment Advisers reported no remaining Information Services Group position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 60,165 Information Services Group shares in Q3 2018, an estimated $246K.
  • FNY Investment Advisers first reported a position in Information Services Group in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Information Services Group position peaked at $246K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Information Services Group as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.