FNY Managed Accounts’s Calavo Growers CVGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-41	Closed	-$2K	–	265
2017 Q1	$2K	Buy	+41	New	+$2.37K	0.01%	704
2016 Q4	–	Sell	-500	Closed	-$32.7K	–	96
2016 Q3	$32.7K	Buy	+500	New	+$32.4K	0.03%	238

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

FNY Managed Accounts sold out of Calavo Growers (CVGW) in Q2 2017, closing a stake of 41 shares — an estimated $2K sold.

FNY Managed Accounts first reported a position in CVGW in Q3 2016 and held it in 2 quarters. The position peaked at $32.7K in Q3 2016. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2017.

FNY Managed Accounts reported no remaining Calavo Growers position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 41 Calavo Growers shares in Q2 2017, an estimated $2K.
FNY Managed Accounts first reported a position in Calavo Growers in Q3 2016 and held it in 2 quarters.
FNY Managed Accounts's Calavo Growers position peaked at $32.7K in Q3 2016.
200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2017.

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