FNY Managed Accounts’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-396	Closed	-$11K	–	272
2017 Q1	$11K	Buy	+396	New	+$11.5K	0.03%	466

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

FNY Managed Accounts sold out of Ducommun (DCO) in Q2 2017, closing a stake of 396 shares — an estimated $11K sold.

FNY Managed Accounts first reported a position in DCO in Q1 2017 and held it in 1 quarter. The position peaked at $11K in Q1 2017. 98 funds tracked by Wall St. Rank hold DCO as of Q2 2017.

FNY Managed Accounts reported no remaining Ducommun position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 396 Ducommun shares in Q2 2017, an estimated $11K.
FNY Managed Accounts first reported a position in Ducommun in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Ducommun position peaked at $11K in Q1 2017.
98 funds tracked by Wall St. Rank held Ducommun as of Q2 2017.

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