FMA
P

FNY Managed Accounts’s Everpure Inc P Stock Holding History

FNY Managed Accounts’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-570
Closed -$5K – 505
2017
Q1 		$5K Buy
+570
New +$6.31K 0.02% 627
2016
Q2 		– Sell
-700
Closed -$9.58K – 383
2016
Q1 		$9.58K Buy
+700
New +$9.3K 0.02% 229

Other funds holding P

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's P Position: Q2 2017 in Review

FNY Managed Accounts sold out of Everpure Inc (P) in Q2 2017, closing a stake of 570 shares — an estimated $5K sold.

FNY Managed Accounts first reported a position in P in Q1 2016 and held it in 2 quarters. The position peaked at $9.58K in Q1 2016. 133 funds tracked by Wall St. Rank hold P as of Q2 2017.

  • FNY Managed Accounts reported no remaining Everpure Inc position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 570 Everpure Inc shares in Q2 2017, an estimated $5K.
  • FNY Managed Accounts first reported a position in Everpure Inc in Q1 2016 and held it in 2 quarters.
  • FNY Managed Accounts's Everpure Inc position peaked at $9.58K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.