FNY Managed Accounts’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-117	Closed	-$2.71K	–	225
2016 Q3	$2.71K	Buy	117 +17	+17%	+$541	﹤0.01%	359
2016 Q2	$11.1K	Buy	+100	New	+$3.58K	0.01%	193

Other funds holding RH

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FNY Managed Accounts's RH Position: Q4 2017 in Review

FNY Managed Accounts sold out of RH (RH) in Q4 2017, closing a stake of 620 shares — an estimated $43K sold.

FNY Managed Accounts first reported a position in RH in Q1 2016 and held it in 5 quarters. The position peaked at $173K in Q3 2016. 227 funds tracked by Wall St. Rank hold RH as of Q4 2017.

FNY Managed Accounts reported no remaining RH position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 620 RH shares in Q4 2017, an estimated $43K.
FNY Managed Accounts first reported a position in RH in Q1 2016 and held it in 5 quarters.
FNY Managed Accounts's RH position peaked at $173K in Q3 2016.
227 funds tracked by Wall St. Rank held RH as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.