FNY Managed Accounts’s Seabridge Gold SA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,333	Closed	-$98K	–	196
2013 Q3	$98K	Buy	+9,333	New	+$115K	0.11%	94

Other funds holding SA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

FNY Managed Accounts's SA Position: Q4 2013 in Review

FNY Managed Accounts sold out of Seabridge Gold (SA) in Q4 2013, closing a stake of 9,333 shares — an estimated $98K sold.

FNY Managed Accounts first reported a position in SA in Q3 2013 and held it in 1 quarter. The position peaked at $98K in Q3 2013. 66 funds tracked by Wall St. Rank hold SA as of Q4 2013.

FNY Managed Accounts reported no remaining Seabridge Gold position as of Q4 2013 after selling out during the quarter.
FNY Managed Accounts sold 9,333 Seabridge Gold shares in Q4 2013, an estimated $98K.
FNY Managed Accounts first reported a position in Seabridge Gold in Q3 2013 and held it in 1 quarter.
FNY Managed Accounts's Seabridge Gold position peaked at $98K in Q3 2013.
66 funds tracked by Wall St. Rank held Seabridge Gold as of Q4 2013.

Based on FNY Managed Accounts's 13F filing for Q4 2013, filed 12 Feb 2014.