FMA
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FNY Managed Accounts’s Cooper-Standard Automotive CPS Stock Holding History

FNY Managed Accounts’s Portfolio CPS Stock Details CPS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$7K Sell
57
-27
-32% -$3.32K 0.01% 159
2017
Q4 		$10K Buy
+84
New +$10K 0.01% 174
2016
Q3 		– Sell
-400
Closed -$31.6K – 329
2016
Q2 		$31.6K Buy
+400
New +$31.6K 0.03% 139