FNY Managed Accounts’s Micron Solutions, Inc. MICR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-81,688	Closed	-$310K	–	773
2016 Q4	$310K	Buy	81,688 +10,466	+15%	+$42.2K	2.08%	9
2016 Q3	$298K	Buy	71,222 +4,278	+6%	+$18K	0.25%	75
2016 Q2	$295K	Buy	66,944 +3,202	+5%	+$13.9K	0.27%	52
2016 Q1	$271K	Buy	+63,742	New	+$286K	0.47%	52
2015 Q4	–	Sell	-60,263	Closed	-$376K	–	435
2015 Q3	$376K	Sell	60,263 -219	-0.4%	-$1.38K	1.05%	24
2015 Q2	$379K	Buy	60,482 +3,881	+7%	+$25.7K	0.45%	47
2015 Q1	$410K	Buy	56,601 +5,426	+11%	+$40.6K	0.34%	44
2014 Q4	$394K	Buy	51,175 +1,050	+2%	+$7.21K	0.46%	33
2014 Q3	$333K	Buy	+50,125	New	+$347K	1%	26
2014 Q2	–	Sell	-27,550	Closed	-$142K	–	162
2014 Q1	$142K	Buy	+27,550	New	+$124K	0.38%	36

Other funds holding MICR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

FNY Managed Accounts's MICR Position: Q1 2017 in Review

FNY Managed Accounts sold out of Micron Solutions, Inc. (MICR) in Q1 2017, closing a stake of 81,688 shares — an estimated $310K sold.

FNY Managed Accounts first reported a position in MICR in Q1 2014 and held it in 10 quarters. The position peaked at $410K in Q1 2015. 10 funds tracked by Wall St. Rank hold MICR as of Q1 2017.

FNY Managed Accounts reported no remaining Micron Solutions, Inc. position as of Q1 2017 after selling out during the quarter.
FNY Managed Accounts sold 81,688 Micron Solutions, Inc. shares in Q1 2017, an estimated $310K.
FNY Managed Accounts first reported a position in Micron Solutions, Inc. in Q1 2014 and held it in 10 quarters.
FNY Managed Accounts's Micron Solutions, Inc. position peaked at $410K in Q1 2015.
10 funds tracked by Wall St. Rank held Micron Solutions, Inc. as of Q1 2017.

Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.