FNY Managed Accounts’s Cel-Sci Corp Series S CVM.WS Stock Holding History

FNY Managed Accounts’s Portfolio CVM.WS Stock Details CVM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,079	Closed	-$6.22K	–	647
2015 Q2	$6.22K	Sell	31,079 -8,200	-21%	-$1.95K	0.01%	357
2015 Q1	$12.6K	Sell	39,279 -85,721	-69%	-$19.3K	0.01%	225
2014 Q4	$17.9K	Buy	+125,000	New	+$20.1K	0.02%	162

Other funds holding CVM.WS

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNY Managed Accounts's CVM.WS Position: Q3 2015 in Review

FNY Managed Accounts sold out of Cel-Sci Corp Series S (CVM.WS) in Q3 2015, closing a stake of 31,079 shares — an estimated $6.22K sold.

FNY Managed Accounts first reported a position in CVM.WS in Q4 2014 and held it in 3 quarters. The position peaked at $17.9K in Q4 2014. 7 funds tracked by Wall St. Rank hold CVM.WS as of Q3 2015.

FNY Managed Accounts reported no remaining Cel-Sci Corp Series S position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 31,079 Cel-Sci Corp Series S shares in Q3 2015, an estimated $6.22K.
FNY Managed Accounts first reported a position in Cel-Sci Corp Series S in Q4 2014 and held it in 3 quarters.
FNY Managed Accounts's Cel-Sci Corp Series S position peaked at $17.9K in Q4 2014.
7 funds tracked by Wall St. Rank held Cel-Sci Corp Series S as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.