FNY Managed Accounts’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,754	Closed	-$91K	–	273
2017 Q1	$91K	Buy	+1,754	New	+$96K	0.28%	105
2015 Q4	–	Sell	-1	Closed	-$87	–	228
2015 Q3	$87	Buy	+1	New	+$97	﹤0.01%	396

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

FNY Managed Accounts sold out of Dillards (DDS) in Q2 2017, closing a stake of 1,754 shares — an estimated $91K sold.

FNY Managed Accounts first reported a position in DDS in Q3 2015 and held it in 2 quarters. The position peaked at $91K in Q1 2017. 186 funds tracked by Wall St. Rank hold DDS as of Q2 2017.

FNY Managed Accounts reported no remaining Dillards position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,754 Dillards shares in Q2 2017, an estimated $91K.
FNY Managed Accounts first reported a position in Dillards in Q3 2015 and held it in 2 quarters.
FNY Managed Accounts's Dillards position peaked at $91K in Q1 2017.
186 funds tracked by Wall St. Rank held Dillards as of Q2 2017.

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