FNY Managed Accounts’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-516
Closed -$12K 667
2017
Q1
$12K Buy
+516
New +$12.1K 0.04% 454

Other funds holding SUM

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

FNY Managed Accounts sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2017, closing a stake of 516 shares — an estimated $12K sold.

FNY Managed Accounts first reported a position in SUM in Q1 2017 and held it in 1 quarter. The position peaked at $12K in Q1 2017. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2017.

  • FNY Managed Accounts reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 516 Summit Materials, Inc. Class A Common Stock shares in Q2 2017, an estimated $12K.
  • FNY Managed Accounts first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Summit Materials, Inc. Class A Common Stock position peaked at $12K in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2017.

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