FNY Managed Accounts’s Lumen LUMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$500	–	515
2015 Q2	$500	Buy	+100	New	+$3.41K	﹤0.01%	438

Other funds holding LUMN

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

FNY Managed Accounts sold out of Lumen (LUMN) in Q2 2017, closing a stake of 5,097 shares — an estimated $120K sold.

FNY Managed Accounts first reported a position in LUMN in Q1 2017 and held it in 1 quarter. The position peaked at $120K in Q1 2017. 658 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

FNY Managed Accounts reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 5,097 Lumen shares in Q2 2017, an estimated $120K.
FNY Managed Accounts first reported a position in Lumen in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Lumen position peaked at $120K in Q1 2017.
658 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

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