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
2016 Q2	–	Sell	-32	Closed	-$1.52K	–	384
2016 Q1	$1.52K	Buy	+32	New	+$425	﹤0.01%	290

Other funds holding P

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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.