FNY Managed Accounts’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$7K	Sell	249 -1,017	-80%	-$27.5K	0.01%	189
2017 Q4	$32K	Buy	1,266 +462	+57%	+$11.7K	0.03%	112
2017 Q3	$20K	Buy	+804	New	+$20K	0.03%	341
2017 Q2	–	Sell	-900	Closed	-$20K	–	452
2017 Q1	$20K	Buy	+900	New	+$20.9K	0.06%	353
2015 Q4	–	Sell	-3,618	Closed	-$64.3K	–	316
2015 Q3	$64.3K	Buy	+3,618	New	+$62K	0.18%	118

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

FNY Managed Accounts reduced its Nasdaq (NDAQ) stake by 80% in Q1 2018, selling an estimated $27.5K and leaving 249 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #189.

FNY Managed Accounts first reported a position in NDAQ in Q3 2015 and has held it in 5 quarters since. The position peaked at $64.3K in Q3 2015. 495 funds tracked by Wall St. Rank hold NDAQ as of Q1 2018.

FNY Managed Accounts held 249 shares of Nasdaq worth $7K as of Q1 2018.
FNY Managed Accounts sold 1,017 Nasdaq shares in Q1 2018, an estimated $27.5K.
Nasdaq made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #189 holding.
FNY Managed Accounts first reported a position in Nasdaq in Q3 2015 and has held it in 5 quarters since.
FNY Managed Accounts's Nasdaq position peaked at $64.3K in Q3 2015.
495 funds tracked by Wall St. Rank held Nasdaq as of Q1 2018.

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