FMA
KLDX

FNY Managed Accounts’s KLONDEX MINES LTD KLDX Stock Holding History

FNY Managed Accounts’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$258K Buy
+110,000
New +$211K 0.31% 31
2017
Q2 		– Sell
-1,070
Closed -$4K – 782
2017
Q1 		$4K Buy
+1,070
New +$5.38K 0.01% 669

Other funds holding KLDX

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

FNY Managed Accounts opened a new position in KLONDEX MINES LTD (KLDX) in Q1 2018: 110,000 shares worth $258K. The stake represents 0.31% of the portfolio and ranks #31 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in KLDX as recently as Q1 2017.

FNY Managed Accounts first reported a position in KLDX in Q1 2017 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold KLDX as of Q1 2018.

  • FNY Managed Accounts held 110,000 shares of KLONDEX MINES LTD worth $258K as of Q1 2018.
  • KLONDEX MINES LTD was a new FNY Managed Accounts position in Q1 2018.
  • KLONDEX MINES LTD made up 0.31% of FNY Managed Accounts's portfolio in Q1 2018, its #31 holding.
  • FNY Managed Accounts first reported a position in KLONDEX MINES LTD in Q1 2017 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q1 2018.

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