FNY Managed Accounts’s B2Gold BTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,736	Closed	-$16K	–	218
2017 Q1	$16K	Buy	+5,736	New	+$17.3K	0.05%	399

Other funds holding BTG

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

FNY Managed Accounts sold out of B2Gold (BTG) in Q2 2017, closing a stake of 5,736 shares — an estimated $16K sold.

FNY Managed Accounts first reported a position in BTG in Q1 2017 and held it in 1 quarter. The position peaked at $16K in Q1 2017. 120 funds tracked by Wall St. Rank hold BTG as of Q2 2017.

FNY Managed Accounts reported no remaining B2Gold position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 5,736 B2Gold shares in Q2 2017, an estimated $16K.
FNY Managed Accounts first reported a position in B2Gold in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's B2Gold position peaked at $16K in Q1 2017.
120 funds tracked by Wall St. Rank held B2Gold as of Q2 2017.

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