FNY Managed Accounts’s Accretive Health AH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,002	Closed	-$24K	–	197
2014 Q1	$24K	Buy	+3,002	New	+$26.6K	0.06%	82

Other funds holding AH

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Stonebridge Capital Management Los Angeles, California $208M AUM

FNY Managed Accounts's AH Position: Q2 2014 in Review

FNY Managed Accounts sold out of Accretive Health (AH) in Q2 2014, closing a stake of 3,002 shares — an estimated $24K sold.

FNY Managed Accounts first reported a position in AH in Q1 2014 and held it in 1 quarter. The position peaked at $24K in Q1 2014. 12 funds tracked by Wall St. Rank hold AH as of Q2 2014.

FNY Managed Accounts reported no remaining Accretive Health position as of Q2 2014 after selling out during the quarter.
FNY Managed Accounts sold 3,002 Accretive Health shares in Q2 2014, an estimated $24K.
FNY Managed Accounts first reported a position in Accretive Health in Q1 2014 and held it in 1 quarter.
FNY Managed Accounts's Accretive Health position peaked at $24K in Q1 2014.
12 funds tracked by Wall St. Rank held Accretive Health as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.