FNY Managed Accounts’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100	Closed	-$8K	–	256
2017 Q1	$8K	Buy	+100	New	+$7.99K	0.02%	534
2016 Q3	–	Sell	-500	Closed	-$39K	–	444
2016 Q2	$39.7K	Sell	500 -2,566	-84%	-$201K	0.04%	135
2016 Q1	$226K	Buy	+3,066	New	+$211K	0.4%	59
2015 Q3	–	Sell	-5,250	Closed	-$372K	–	452
2015 Q2	$366K	Buy	+5,250	New	+$374K	0.43%	49
2014 Q4	–	Sell	-1,095	Closed	-$63K	–	246
2014 Q3	$63K	Sell	1,095 -465	-30%	-$26.2K	0.19%	80
2014 Q2	$90.6K	Buy	+1,560	New	+$84.3K	0.33%	34

Other funds holding CRM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FNY Managed Accounts sold out of Salesforce (CRM) in Q2 2017, closing a stake of 100 shares — an estimated $8K sold.

FNY Managed Accounts first reported a position in CRM in Q2 2014 and held it in 6 quarters. The position peaked at $366K in Q2 2015. 857 funds tracked by Wall St. Rank hold CRM as of Q2 2017.

FNY Managed Accounts reported no remaining Salesforce position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 100 Salesforce shares in Q2 2017, an estimated $8K.
FNY Managed Accounts first reported a position in Salesforce in Q2 2014 and held it in 6 quarters.
FNY Managed Accounts's Salesforce position peaked at $366K in Q2 2015.
857 funds tracked by Wall St. Rank held Salesforce as of Q2 2017.

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