FNY Managed Accounts’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,400	Closed	-$561K	–	495
2014 Q4	$561K	Buy	41,400 +28,900	+231%	+$352K	0.66%	23
2014 Q3	$157K	Buy	+12,500	New	+$156K	0.47%	49

Other funds holding MVNR

August Capital Management V San Francisco, California $363M AUM

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

FNY Managed Accounts's MVNR Position: Q1 2015 in Review

FNY Managed Accounts sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q1 2015, closing a stake of 41,400 shares — an estimated $561K sold.

FNY Managed Accounts first reported a position in MVNR in Q3 2014 and held it in 2 quarters. The position peaked at $561K in Q4 2014. 76 funds tracked by Wall St. Rank hold MVNR as of Q1 2015.

FNY Managed Accounts reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
FNY Managed Accounts sold 41,400 MAVENIR SYS INC COM STK (DE) shares in Q1 2015, an estimated $561K.
FNY Managed Accounts first reported a position in MAVENIR SYS INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
FNY Managed Accounts's MAVENIR SYS INC COM STK (DE) position peaked at $561K in Q4 2014.
76 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q1 2015.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.