FNY Managed Accounts’s Smart Sand SND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-620	Closed	-$10K	–	556
2017 Q1	$10K	Buy	+620	New	+$10.6K	0.03%	502

Other funds holding SND

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

FNY Managed Accounts sold out of Smart Sand (SND) in Q2 2017, closing a stake of 620 shares — an estimated $10K sold.

FNY Managed Accounts first reported a position in SND in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 93 funds tracked by Wall St. Rank hold SND as of Q2 2017.

FNY Managed Accounts reported no remaining Smart Sand position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 620 Smart Sand shares in Q2 2017, an estimated $10K.
FNY Managed Accounts first reported a position in Smart Sand in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Smart Sand position peaked at $10K in Q1 2017.
93 funds tracked by Wall St. Rank held Smart Sand as of Q2 2017.

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