FNY Managed Accounts’s DAIMLER AG DAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300	Closed	-$22K	–	813
2017 Q1	$22K	Buy	+300	New	+$22K	0.07%	338

Other funds holding DAI

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Delphi Management Brookline, Massachusetts $95.5M AUM 32.47% 1-Year Est. Return

Highland Capital Management (Tennessee) Memphis, Tennessee $2.19B AUM 46.65% 1-Year Est. Return

FNY Partners Fund New York $185M AUM 32.65% 1-Year Est. Return

Reik & Co New York $356M AUM 8.73% 1-Year Est. Return

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

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

FNY Managed Accounts sold out of DAIMLER AG (DAI) in Q2 2017, closing a stake of 300 shares — an estimated $22K sold.

FNY Managed Accounts first reported a position in DAI in Q1 2017 and held it in 1 quarter. The position peaked at $22K in Q1 2017. 23 funds tracked by Wall St. Rank hold DAI as of Q2 2017.

FNY Managed Accounts reported no remaining DAIMLER AG position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 300 DAIMLER AG shares in Q2 2017, an estimated $22K.
FNY Managed Accounts first reported a position in DAIMLER AG in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's DAIMLER AG position peaked at $22K in Q1 2017.
23 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2017.

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