FNY Managed Accounts’s Aravive, Inc. Common Stock ARAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-333	Closed	-$4K	–	865
2017 Q3	$4K	Buy	+333	New	+$33.6K	0.01%	548
2017 Q2	–	Sell	-50	Closed	-$6K	–	681
2017 Q1	$6K	Buy	+50	New	+$5.27K	0.02%	601
2016 Q4	–	Sell	-833	Closed	-$61.3K	–	295
2016 Q3	$61.3K	Buy	+833	New	+$60.2K	0.05%	191

Other funds holding ARAV

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

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

FNY Managed Accounts's ARAV Position: Q4 2017 in Review

FNY Managed Accounts sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2017, closing a stake of 333 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in ARAV in Q3 2016 and held it in 3 quarters. The position peaked at $61.3K in Q3 2016. 85 funds tracked by Wall St. Rank hold ARAV as of Q4 2017.

FNY Managed Accounts reported no remaining Aravive, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 333 Aravive, Inc. Common Stock shares in Q4 2017, an estimated $4K.
FNY Managed Accounts first reported a position in Aravive, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
FNY Managed Accounts's Aravive, Inc. Common Stock position peaked at $61.3K in Q3 2016.
85 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.