FNY Managed Accounts’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34	Closed	-$1K	–	764
2017 Q4	$1K	Sell	34 -21,462	-100%	-$1.14M	﹤0.01%	591
2017 Q3	$945K	Buy	21,496 +14,496	+207%	+$574K	1.24%	26
2017 Q2	$248K	Buy	+7,000	New	+$283K	2.5%	11
2015 Q4	–	Sell	-428	Closed	-$9.4K	–	322
2015 Q3	$9.4K	Hold	428	–	–	0.03%	275
2015 Q2	$10.9K	Buy	+428	New	+$11.2K	0.01%	315

Other funds holding NSP

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

FNY Managed Accounts sold out of Insperity (NSP) in Q1 2018, closing a stake of 34 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in NSP in Q2 2015 and held it in 5 quarters. The position peaked at $945K in Q3 2017. 271 funds tracked by Wall St. Rank hold NSP as of Q1 2018.

FNY Managed Accounts reported no remaining Insperity position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 34 Insperity shares in Q1 2018, an estimated $1K.
FNY Managed Accounts first reported a position in Insperity in Q2 2015 and held it in 5 quarters.
FNY Managed Accounts's Insperity position peaked at $945K in Q3 2017.
271 funds tracked by Wall St. Rank held Insperity as of Q1 2018.

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