FNY Managed Accounts’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,840	Closed	-$100K	–	269
2017 Q1	$100K	Buy	+4,840	New	+$100K	0.31%	79
2016 Q4	–	Sell	-150	Closed	-$3.07K	–	103
2016 Q3	$3.07K	Buy	+150	New	+$3.52K	﹤0.01%	355
2015 Q3	–	Sell	-30	Closed	-$1K	–	460
2015 Q2	$1K	Buy	+30	New	+$1.07K	﹤0.01%	424

Other funds holding DBI

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

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

FNY Managed Accounts sold out of Designer Brands (DBI) in Q2 2017, closing a stake of 4,840 shares — an estimated $100K sold.

FNY Managed Accounts first reported a position in DBI in Q2 2015 and held it in 3 quarters. The position peaked at $100K in Q1 2017. 197 funds tracked by Wall St. Rank hold DBI as of Q2 2017.

FNY Managed Accounts reported no remaining Designer Brands position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 4,840 Designer Brands shares in Q2 2017, an estimated $100K.
FNY Managed Accounts first reported a position in Designer Brands in Q2 2015 and held it in 3 quarters.
FNY Managed Accounts's Designer Brands position peaked at $100K in Q1 2017.
197 funds tracked by Wall St. Rank held Designer Brands as of Q2 2017.

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