FNY Managed Accounts’s OFG Bancorp OFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-868	Closed	-$45K	–	134
2014 Q1	$45K	Buy	+868	New	+$13.9K	0.12%	73

Other funds holding OFG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

FNY Managed Accounts's OFG Position: Q2 2014 in Review

FNY Managed Accounts sold out of OFG Bancorp (OFG) in Q2 2014, closing a stake of 868 shares — an estimated $45K sold.

FNY Managed Accounts first reported a position in OFG in Q1 2014 and held it in 1 quarter. The position peaked at $45K in Q1 2014. 128 funds tracked by Wall St. Rank hold OFG as of Q2 2014.

FNY Managed Accounts reported no remaining OFG Bancorp position as of Q2 2014 after selling out during the quarter.
FNY Managed Accounts sold 868 OFG Bancorp shares in Q2 2014, an estimated $45K.
FNY Managed Accounts first reported a position in OFG Bancorp in Q1 2014 and held it in 1 quarter.
FNY Managed Accounts's OFG Bancorp position peaked at $45K in Q1 2014.
128 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.