FNY Managed Accounts’s Great Elm Group GEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$11.2K	–	258
2014 Q3	$11.2K	Buy	+500	New	+$12.2K	0.03%	130
2014 Q2	–	Sell	-333	Closed	-$9K	–	113
2014 Q1	$9K	Sell	333 -250	-43%	-$4.65K	0.02%	94
2013 Q4	$10K	Buy	583 +225	+63%	+$4.14K	0.02%	134
2013 Q3	$7K	Buy	358 +33	+10%	+$737	0.01%	148
2013 Q2	$8K	Buy	+325	New	+$7.68K	0.01%	109

Other funds holding GEG

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BFA

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

BIT

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

FNY Managed Accounts's GEG Position: Q4 2014 in Review

FNY Managed Accounts sold out of Great Elm Group (GEG) in Q4 2014, closing a stake of 500 shares — an estimated $11.2K sold.

FNY Managed Accounts first reported a position in GEG in Q2 2013 and held it in 5 quarters. The position peaked at $11.2K in Q3 2014. 80 funds tracked by Wall St. Rank hold GEG as of Q4 2014.

FNY Managed Accounts reported no remaining Great Elm Group position as of Q4 2014 after selling out during the quarter.
FNY Managed Accounts sold 500 Great Elm Group shares in Q4 2014, an estimated $11.2K.
FNY Managed Accounts first reported a position in Great Elm Group in Q2 2013 and held it in 5 quarters.
FNY Managed Accounts's Great Elm Group position peaked at $11.2K in Q3 2014.
80 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2014.

Based on FNY Managed Accounts's 13F filing for Q4 2014, filed 9 Jan 2015.