FMA
NEPT

FNY Managed Accounts’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

FNY Managed Accounts’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19
Closed -$27.6K – 294
2016
Q3 		$27.6K Buy
+19
New +$27K 0.02% 246

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNY Managed Accounts's NEPT Position: Q4 2016 in Review

FNY Managed Accounts sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2016, closing a stake of 19 shares — an estimated $27.6K sold.

FNY Managed Accounts first reported a position in NEPT in Q3 2016 and held it in 1 quarter. The position peaked at $27.6K in Q3 2016. 25 funds tracked by Wall St. Rank hold NEPT as of Q4 2016.

  • FNY Managed Accounts reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 19 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2016, an estimated $27.6K.
  • FNY Managed Accounts first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $27.6K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.