FNY Managed Accounts’s ESSA Bancorp ESSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,508	Closed	-$39K	–	703
2017 Q3	$39K	Buy	+2,508	New	+$37.5K	0.05%	200

Other funds holding ESSA

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FNY Managed Accounts's ESSA Position: Q4 2017 in Review

FNY Managed Accounts sold out of ESSA Bancorp (ESSA) in Q4 2017, closing a stake of 2,508 shares — an estimated $39K sold.

FNY Managed Accounts first reported a position in ESSA in Q3 2017 and held it in 1 quarter. The position peaked at $39K in Q3 2017. 65 funds tracked by Wall St. Rank hold ESSA as of Q4 2017.

FNY Managed Accounts reported no remaining ESSA Bancorp position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 2,508 ESSA Bancorp shares in Q4 2017, an estimated $39K.
FNY Managed Accounts first reported a position in ESSA Bancorp in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's ESSA Bancorp position peaked at $39K in Q3 2017.
65 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.