FMA
PLUG icon

FNY Managed Accounts’s Plug Power PLUG Stock Holding History

FNY Managed Accounts’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,832
Closed -$19.2K – 208
2016
Q3 		$19.2K Buy
3,832
+230
+6% +$382 0.02% 282
2016
Q2 		$25.1K Buy
+3,602
New +$6.87K 0.02% 155

Other funds holding PLUG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FNY Managed Accounts's PLUG Position: Q2 2016 in Review

FNY Managed Accounts sold out of Plug Power (PLUG) in Q2 2016, closing a stake of 80,000 shares — an estimated $153K sold.

FNY Managed Accounts first reported a position in PLUG in Q1 2016 and held it in 1 quarter. The position peaked at $164K in Q1 2016. 112 funds tracked by Wall St. Rank hold PLUG as of Q2 2016.

  • FNY Managed Accounts reported no remaining Plug Power position as of Q2 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 80,000 Plug Power shares in Q2 2016, an estimated $153K.
  • FNY Managed Accounts first reported a position in Plug Power in Q1 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Plug Power position peaked at $164K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Plug Power as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.