FNY Managed Accounts’s Abercrombie & Fitch ANF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-192	Closed	-$3K	–	605
2017 Q4	$3K	Buy	+192	New	+$2.92K	﹤0.01%	378
2017 Q2	–	Sell	-6,300	Closed	-$75K	–	187
2017 Q1	$75K	Buy	+6,300	New	+$75K	0.23%	119
2015 Q4	–	Sell	-200	Closed	-$4.24K	–	183
2015 Q3	$4.24K	Buy	+200	New	+$4.07K	0.01%	324
2015 Q1	–	Sell	-1,000	Closed	-$28.6K	–	354
2014 Q4	$28.6K	Buy	+1,000	New	+$30.7K	0.03%	147
2014 Q1	–	Sell	-2,500	Closed	-$82K	–	127
2013 Q4	$82K	Buy	+2,500	New	+$86.3K	0.13%	102
2013 Q3	–	Sell	-5,000	Closed	-$226K	–	156
2013 Q2	$226K	Buy	+5,000	New	+$246K	0.35%	70

Other funds holding ANF

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FNY Managed Accounts's ANF Position: Q1 2018 in Review

FNY Managed Accounts sold out of Abercrombie & Fitch (ANF) in Q1 2018, closing a stake of 192 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in ANF in Q2 2013 and held it in 6 quarters. The position peaked at $226K in Q2 2013. 236 funds tracked by Wall St. Rank hold ANF as of Q1 2018.

FNY Managed Accounts reported no remaining Abercrombie & Fitch position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 192 Abercrombie & Fitch shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 6 quarters.
FNY Managed Accounts's Abercrombie & Fitch position peaked at $226K in Q2 2013.
236 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.