FNY Managed Accounts’s Bassett Furniture BSET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-332	Closed	-$8K	–	217
2017 Q1	$8K	Buy	+332	New	+$9.11K	0.02%	531
2015 Q2	–	Sell	-500	Closed	-$14.3K	–	487
2015 Q1	$14.3K	Buy	+500	New	+$12K	0.01%	192

Other funds holding BSET

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

FNY Managed Accounts sold out of Bassett Furniture (BSET) in Q2 2017, closing a stake of 332 shares — an estimated $8K sold.

FNY Managed Accounts first reported a position in BSET in Q1 2015 and held it in 2 quarters. The position peaked at $14.3K in Q1 2015. 91 funds tracked by Wall St. Rank hold BSET as of Q2 2017.

FNY Managed Accounts reported no remaining Bassett Furniture position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 332 Bassett Furniture shares in Q2 2017, an estimated $8K.
FNY Managed Accounts first reported a position in Bassett Furniture in Q1 2015 and held it in 2 quarters.
FNY Managed Accounts's Bassett Furniture position peaked at $14.3K in Q1 2015.
91 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2017.

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