FNY Managed Accounts’s Arcos Dorados Holdings ARCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,542	Closed	-$12K	–	192
2017 Q1	$12K	Buy	+1,542	New	+$9.52K	0.04%	440
2016 Q4	–	Sell	-2,056	Closed	-$10.5K	–	48
2016 Q3	$10.5K	Buy	2,056 +720	+54%	+$3.73K	0.01%	315
2016 Q2	$6.2K	Sell	1,336 -2,056	-61%	-$8.72K	0.01%	215
2016 Q1	$12.4K	Buy	+3,392	New	+$9.39K	0.02%	217

Other funds holding ARCO

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FNY Managed Accounts sold out of Arcos Dorados Holdings (ARCO) in Q2 2017, closing a stake of 1,542 shares — an estimated $12K sold.

FNY Managed Accounts first reported a position in ARCO in Q1 2016 and held it in 4 quarters. The position peaked at $12.4K in Q1 2016. 124 funds tracked by Wall St. Rank hold ARCO as of Q2 2017.

FNY Managed Accounts reported no remaining Arcos Dorados Holdings position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,542 Arcos Dorados Holdings shares in Q2 2017, an estimated $12K.
FNY Managed Accounts first reported a position in Arcos Dorados Holdings in Q1 2016 and held it in 4 quarters.
FNY Managed Accounts's Arcos Dorados Holdings position peaked at $12.4K in Q1 2016.
124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2017.

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