FNY Managed Accounts’s Jagged Peak Energy Inc. JAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100	Closed	-$1K	–	749
2017 Q1	$1K	Buy	+100	New	+$1.34K	﹤0.01%	732

Other funds holding JAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

FNY Managed Accounts's JAG Position: Q2 2017 in Review

FNY Managed Accounts sold out of Jagged Peak Energy Inc. (JAG) in Q2 2017, closing a stake of 100 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in JAG in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 79 funds tracked by Wall St. Rank hold JAG as of Q2 2017.

FNY Managed Accounts reported no remaining Jagged Peak Energy Inc. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 100 Jagged Peak Energy Inc. shares in Q2 2017, an estimated $1K.
FNY Managed Accounts first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Jagged Peak Energy Inc. position peaked at $1K in Q1 2017.
79 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.