FNY Managed Accounts’s MARKET VECTORS ETF TR COLOMBIA ETF COLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,250	Closed	-$22.5K	–	342
2014 Q3	$22.5K	Buy	+1,250	New	+$24.8K	0.07%	112

FNY Managed Accounts's COLX Position: Q4 2014 in Review

FNY Managed Accounts sold out of MARKET VECTORS ETF TR COLOMBIA ETF (COLX) in Q4 2014, closing a stake of 1,250 shares — an estimated $22.5K sold.

FNY Managed Accounts first reported a position in COLX in Q3 2014 and held it in 1 quarter. The position peaked at $22.5K in Q3 2014. 0 funds tracked by Wall St. Rank hold COLX as of Q4 2014.

FNY Managed Accounts reported no remaining MARKET VECTORS ETF TR COLOMBIA ETF position as of Q4 2014 after selling out during the quarter.
FNY Managed Accounts sold 1,250 MARKET VECTORS ETF TR COLOMBIA ETF shares in Q4 2014, an estimated $22.5K.
FNY Managed Accounts first reported a position in MARKET VECTORS ETF TR COLOMBIA ETF in Q3 2014 and held it in 1 quarter.
FNY Managed Accounts's MARKET VECTORS ETF TR COLOMBIA ETF position peaked at $22.5K in Q3 2014.
0 funds tracked by Wall St. Rank held MARKET VECTORS ETF TR COLOMBIA ETF as of Q4 2014.

Based on FNY Managed Accounts's 13F filing for Q4 2014, filed 9 Jan 2015.