FNY Managed Accounts’s Quanterix QTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,500	Closed	-$53K	–	795
2017 Q4	$53K	Buy	+2,500	New	+$48.8K	0.05%	91

Other funds holding QTRX

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

FNY Managed Accounts sold out of Quanterix (QTRX) in Q1 2018, closing a stake of 2,500 shares — an estimated $53K sold.

FNY Managed Accounts first reported a position in QTRX in Q4 2017 and held it in 1 quarter. The position peaked at $53K in Q4 2017. 40 funds tracked by Wall St. Rank hold QTRX as of Q1 2018.

FNY Managed Accounts reported no remaining Quanterix position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 2,500 Quanterix shares in Q1 2018, an estimated $53K.
FNY Managed Accounts first reported a position in Quanterix in Q4 2017 and held it in 1 quarter.
FNY Managed Accounts's Quanterix position peaked at $53K in Q4 2017.
40 funds tracked by Wall St. Rank held Quanterix as of Q1 2018.

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