FNY Managed Accounts’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

FNY Managed Accounts’s Portfolio IPOA.U Stock Details IPOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$328K	Sell	31,094 -111,156	-78%	-$1.18M	0.39%	26
2017 Q4	$1.51M	Buy	+142,250	New	+$1.51M	1.38%	16

Other funds holding IPOA.U

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

FNY Managed Accounts's IPOA.U Position: Q1 2018 in Review

FNY Managed Accounts reduced its Social Capital Hedosophia Holdings Corp. (IPOA.U) stake by 78% in Q1 2018, selling an estimated $1.18M and leaving 31,094 shares worth $328K. The position accounts for 0.39% of the portfolio, ranked #26.

FNY Managed Accounts first reported a position in IPOA.U in Q4 2017 and has held it in 2 quarters since. The position peaked at $1.51M in Q4 2017. 37 funds tracked by Wall St. Rank hold IPOA.U as of Q1 2018.

FNY Managed Accounts held 31,094 shares of Social Capital Hedosophia Holdings Corp. worth $328K as of Q1 2018.
FNY Managed Accounts sold 111,156 Social Capital Hedosophia Holdings Corp. shares in Q1 2018, an estimated $1.18M.
Social Capital Hedosophia Holdings Corp. made up 0.39% of FNY Managed Accounts's portfolio in Q1 2018, its #26 holding.
FNY Managed Accounts first reported a position in Social Capital Hedosophia Holdings Corp. in Q4 2017 and has held it in 2 quarters since.
FNY Managed Accounts's Social Capital Hedosophia Holdings Corp. position peaked at $1.51M in Q4 2017.
37 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q1 2018.

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