FNY Managed Accounts’s Revlon, Inc. REV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,480	Closed	-$655K	–	781
2016 Q4	$655K	Sell	22,480 -58,355	-72%	-$1.82M	4.39%	6
2016 Q3	$2.97M	Buy	80,835 +53,738	+198%	+$1.87M	2.52%	6
2016 Q2	$872K	Buy	27,097 +17,097	+171%	+$579K	0.8%	24
2016 Q1	$364K	Buy	+10,000	New	+$314K	0.64%	39
2015 Q4	–	Sell	-19,237	Closed	-$567K	–	509
2015 Q3	$567K	Buy	19,237 +9,637	+100%	+$329K	1.59%	10
2015 Q2	$352K	Buy	+9,600	New	+$365K	0.42%	50

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNY Managed Accounts's REV Position: Q1 2017 in Review

FNY Managed Accounts sold out of Revlon, Inc. (REV) in Q1 2017, closing a stake of 22,480 shares — an estimated $655K sold.

FNY Managed Accounts first reported a position in REV in Q2 2015 and held it in 6 quarters. The position peaked at $2.97M in Q3 2016. 86 funds tracked by Wall St. Rank hold REV as of Q1 2017.

FNY Managed Accounts reported no remaining Revlon, Inc. position as of Q1 2017 after selling out during the quarter.
FNY Managed Accounts sold 22,480 Revlon, Inc. shares in Q1 2017, an estimated $655K.
FNY Managed Accounts first reported a position in Revlon, Inc. in Q2 2015 and held it in 6 quarters.
FNY Managed Accounts's Revlon, Inc. position peaked at $2.97M in Q3 2016.
86 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2017.

Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.