FNY Managed Accounts’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,200	Closed	-$1.12M	–	650
2017 Q4	$1.12M	Buy	+6,200	New	+$1.12M	1.03%	19
2017 Q3	–	Sell	-39	Closed	-$6K	–	619
2017 Q2	$6K	Sell	39 -40	-51%	-$6.36K	0.06%	138
2017 Q1	$12K	Buy	+79	New	+$12.3K	0.04%	441
2015 Q2	–	Sell	-750	Closed	-$97.2K	–	499
2015 Q1	$91.2K	Buy	+750	New	+$89K	0.08%	109

Other funds holding DD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Managed Accounts's DD Position: Q1 2018 in Review

FNY Managed Accounts sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 6,200 shares — an estimated $1.12M sold.

FNY Managed Accounts first reported a position in DD in Q1 2015 and held it in 4 quarters. The position peaked at $1.12M in Q4 2017. 1,836 funds tracked by Wall St. Rank hold DD as of Q1 2018.

FNY Managed Accounts reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 6,200 DuPont de Nemours shares in Q1 2018, an estimated $1.12M.
FNY Managed Accounts first reported a position in DuPont de Nemours in Q1 2015 and held it in 4 quarters.
FNY Managed Accounts's DuPont de Nemours position peaked at $1.12M in Q4 2017.
1,836 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.