FNY Managed Accounts’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-111	Closed	-$6K	–	712
2017 Q4	$6K	Sell	111 -334	-75%	-$17.1K	0.01%	287
2017 Q3	$21K	Buy	+445	New	+$19.9K	0.03%	335
2017 Q2	–	Sell	-145	Closed	-$6K	–	392
2017 Q1	$6K	Buy	+145	New	+$6.86K	0.02%	586

Other funds holding J

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

FNY Managed Accounts sold out of Jacobs Solutions (J) in Q1 2018, closing a stake of 111 shares — an estimated $6K sold.

FNY Managed Accounts first reported a position in J in Q1 2017 and held it in 3 quarters. The position peaked at $21K in Q3 2017. 534 funds tracked by Wall St. Rank hold J as of Q1 2018.

FNY Managed Accounts reported no remaining Jacobs Solutions position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 111 Jacobs Solutions shares in Q1 2018, an estimated $6K.
FNY Managed Accounts first reported a position in Jacobs Solutions in Q1 2017 and held it in 3 quarters.
FNY Managed Accounts's Jacobs Solutions position peaked at $21K in Q3 2017.
534 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2018.

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