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FNY Managed Accounts’s Network-1 Technologies NTIP Stock Holding History

FNY Managed Accounts’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,000
Closed -$8.08K – 323
2015
Q3 		$8.08K Buy
+4,000
New +$8.77K 0.02% 285
2015
Q1 		– Sell
-23,098
Closed -$50.8K – 403
2014
Q4 		$50.8K Buy
+23,098
New +$51.2K 0.06% 120

Other funds holding NTIP

SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

FNY Managed Accounts's NTIP Position: Q4 2015 in Review

FNY Managed Accounts sold out of Network-1 Technologies (NTIP) in Q4 2015, closing a stake of 4,000 shares — an estimated $8.08K sold.

FNY Managed Accounts first reported a position in NTIP in Q4 2014 and held it in 2 quarters. The position peaked at $50.8K in Q4 2014. 17 funds tracked by Wall St. Rank hold NTIP as of Q4 2015.

  • FNY Managed Accounts reported no remaining Network-1 Technologies position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 4,000 Network-1 Technologies shares in Q4 2015, an estimated $8.08K.
  • FNY Managed Accounts first reported a position in Network-1 Technologies in Q4 2014 and held it in 2 quarters.
  • FNY Managed Accounts's Network-1 Technologies position peaked at $50.8K in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Network-1 Technologies as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.