FNY Managed Accounts’s D.R. Horton DHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-579	Closed	-$17K	–	232
2015 Q3	$17K	Hold	579	–	–	0.05%	234
2015 Q2	$15.8K	Buy	+579	New	+$15.6K	0.02%	278
2014 Q1	–	Sell	-5,000	Closed	-$112K	–	137
2013 Q4	$112K	Buy	+5,000	New	+$96.6K	0.17%	92

Other funds holding DHI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

FNY Managed Accounts's DHI Position: Q4 2015 in Review

FNY Managed Accounts sold out of D.R. Horton (DHI) in Q4 2015, closing a stake of 579 shares — an estimated $17K sold.

FNY Managed Accounts first reported a position in DHI in Q4 2013 and held it in 3 quarters. The position peaked at $112K in Q4 2013. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

FNY Managed Accounts reported no remaining D.R. Horton position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 579 D.R. Horton shares in Q4 2015, an estimated $17K.
FNY Managed Accounts first reported a position in D.R. Horton in Q4 2013 and held it in 3 quarters.
FNY Managed Accounts's D.R. Horton position peaked at $112K in Q4 2013.
530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.