FNY Managed Accounts’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-633	Closed	-$19K	–	792
2017 Q4	$19K	Sell	633 -295	-32%	-$9.63K	0.02%	154
2017 Q3	$26K	Sell	928 -959	-51%	-$25.2K	0.03%	287
2017 Q2	$41K	Buy	1,887 +136	+8%	+$3.23K	0.41%	56
2017 Q1	$39K	Buy	+1,751	New	+$35.4K	0.12%	250

Other funds holding PPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FNY Managed Accounts's PPC Position: Q1 2018 in Review

FNY Managed Accounts sold out of Pilgrim's Pride (PPC) in Q1 2018, closing a stake of 633 shares — an estimated $19K sold.

FNY Managed Accounts first reported a position in PPC in Q1 2017 and held it in 4 quarters. The position peaked at $41K in Q2 2017. 235 funds tracked by Wall St. Rank hold PPC as of Q1 2018.

FNY Managed Accounts reported no remaining Pilgrim's Pride position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 633 Pilgrim's Pride shares in Q1 2018, an estimated $19K.
FNY Managed Accounts first reported a position in Pilgrim's Pride in Q1 2017 and held it in 4 quarters.
FNY Managed Accounts's Pilgrim's Pride position peaked at $41K in Q2 2017.
235 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.