FNY Managed Accounts’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-50
Closed -$3.55K 219
2016
Q3
$3.55K Buy
+50
New +$3.19K ﹤0.01% 350
2016
Q2
Sell
-1,000
Closed -$63.3K 390
2016
Q1
$63.3K Buy
+1,000
New +$65.4K 0.11% 126

Other funds holding RARE

FNY Managed Accounts's RARE Position: Q4 2016 in Review

FNY Managed Accounts sold out of Ultragenyx Pharmaceutical (RARE) in Q4 2016, closing a stake of 50 shares — an estimated $3.55K sold.

FNY Managed Accounts first reported a position in RARE in Q1 2016 and held it in 2 quarters. The position peaked at $63.3K in Q1 2016. 174 funds tracked by Wall St. Rank hold RARE as of Q4 2016.

  • FNY Managed Accounts reported no remaining Ultragenyx Pharmaceutical position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 50 Ultragenyx Pharmaceutical shares in Q4 2016, an estimated $3.55K.
  • FNY Managed Accounts first reported a position in Ultragenyx Pharmaceutical in Q1 2016 and held it in 2 quarters.
  • FNY Managed Accounts's Ultragenyx Pharmaceutical position peaked at $63.3K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.