FNY Managed Accounts’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-77	Closed	-$3K	–	668
2017 Q4	$3K	Buy	+77	New	+$3.15K	﹤0.01%	395
2015 Q4	–	Sell	-1,100	Closed	-$30K	–	249
2015 Q3	$30K	Buy	+1,100	New	+$29.5K	0.08%	186
2015 Q2	–	Sell	-700	Closed	-$14.7K	–	507
2015 Q1	$14.7K	Buy	+700	New	+$12.5K	0.01%	186

Other funds holding FIX

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

FNY Managed Accounts sold out of Comfort Systems (FIX) in Q1 2018, closing a stake of 77 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in FIX in Q1 2015 and held it in 3 quarters. The position peaked at $30K in Q3 2015. 202 funds tracked by Wall St. Rank hold FIX as of Q1 2018.

FNY Managed Accounts reported no remaining Comfort Systems position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 77 Comfort Systems shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in Comfort Systems in Q1 2015 and held it in 3 quarters.
FNY Managed Accounts's Comfort Systems position peaked at $30K in Q3 2015.
202 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2018.

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