FNY Managed Accounts’s Scansource SCSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1	Closed	–	–	538
2017 Q1	$0	Buy	+1	New	+$41	﹤0.01%	755

Other funds holding SCSC

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

FNY Managed Accounts's SCSC Position: Q2 2017 in Review

FNY Managed Accounts sold out of Scansource (SCSC) in Q2 2017, closing a stake of 1 share.

FNY Managed Accounts first reported a position in SCSC in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 169 funds tracked by Wall St. Rank hold SCSC as of Q2 2017.

FNY Managed Accounts reported no remaining Scansource position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1 Scansource share in Q2 2017.
FNY Managed Accounts first reported a position in Scansource in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Scansource position peaked at $0 in Q1 2017.
169 funds tracked by Wall St. Rank held Scansource as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.