FNY Managed Accounts’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$0	Buy	+8	New	+$866	﹤0.01%	797
2016 Q4	–	Sell	-500	Closed	-$50.6K	–	232
2016 Q3	$50.6K	Buy	+500	New	+$50.2K	0.04%	210
2013 Q4	–	Sell	-500	Closed	-$82K	–	194
2013 Q3	$82K	Buy	+500	New	+$86.7K	0.09%	100

Other funds holding RL

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

FNY Managed Accounts opened a new position in Ralph Lauren (RL) in Q1 2018: 8 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #797 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in RL as recently as Q3 2016.

FNY Managed Accounts first reported a position in RL in Q3 2013 and has held it in 3 quarters since. The position peaked at $82K in Q3 2013. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

FNY Managed Accounts held 8 shares of Ralph Lauren worth $0 as of Q1 2018.
Ralph Lauren was a new FNY Managed Accounts position in Q1 2018.
Ralph Lauren made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #797 holding.
FNY Managed Accounts first reported a position in Ralph Lauren in Q3 2013 and has held it in 3 quarters since.
FNY Managed Accounts's Ralph Lauren position peaked at $82K in Q3 2013.
406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

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