FNY Managed Accounts’s AgroFresh Solutions Inc AGFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1	Closed	-$8	–	407
2015 Q3	$8	Sell	1 -5,004	-100%	-$54.8K	﹤0.01%	411
2015 Q2	$62.6K	Buy	+5,005	New	+$55.8K	0.07%	144

Other funds holding AGFS

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

OCM

Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return

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

FNY Managed Accounts's AGFS Position: Q4 2015 in Review

FNY Managed Accounts sold out of AgroFresh Solutions Inc (AGFS) in Q4 2015, closing a stake of 1 share — an estimated $8 sold.

FNY Managed Accounts first reported a position in AGFS in Q2 2015 and held it in 2 quarters. The position peaked at $62.6K in Q2 2015. 50 funds tracked by Wall St. Rank hold AGFS as of Q4 2015.

FNY Managed Accounts reported no remaining AgroFresh Solutions Inc position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 1 AgroFresh Solutions Inc share in Q4 2015, an estimated $8.
FNY Managed Accounts first reported a position in AgroFresh Solutions Inc in Q2 2015 and held it in 2 quarters.
FNY Managed Accounts's AgroFresh Solutions Inc position peaked at $62.6K in Q2 2015.
50 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.