FNY Managed Accounts’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-336	Closed	-$5.79K	–	563
2017 Q1	$5K	Buy	+336	New	+$5.12K	0.02%	632

Other funds holding SWBI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FNY Managed Accounts sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 336 shares — an estimated $5.79K sold.

FNY Managed Accounts first reported a position in SWBI in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

FNY Managed Accounts reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 336 Smith & Wesson shares in Q2 2017, an estimated $5.79K.
FNY Managed Accounts first reported a position in Smith & Wesson in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Smith & Wesson position peaked at $5K in Q1 2017.
180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

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