FNY Managed Accounts’s Analog Devices ADI Stock Holding History

FNY Managed Accounts’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-517	Closed	-$42K	–	174
2017 Q1	$42K	Buy	+517	New	+$40.6K	0.13%	226

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

FNY Managed Accounts's ADI Position: Q2 2017 in Review

FNY Managed Accounts sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 517 shares — an estimated $42K sold.

FNY Managed Accounts first reported a position in ADI in Q1 2017 and held it in 1 quarter. The position peaked at $42K in Q1 2017. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

FNY Managed Accounts reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 517 Analog Devices shares in Q2 2017, an estimated $42K.
FNY Managed Accounts first reported a position in Analog Devices in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Analog Devices position peaked at $42K in Q1 2017.
749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.