FNY Managed Accounts’s Teucrium Agricultural Fund TAGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40	Closed	-$2K	–	144
2014 Q1	$2K	Buy	+40	New	+$1.47K	0.01%	107

Other funds holding TAGS

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FNY Managed Accounts's TAGS Position: Q2 2014 in Review

FNY Managed Accounts sold out of Teucrium Agricultural Fund (TAGS) in Q2 2014, closing a stake of 40 shares — an estimated $2K sold.

FNY Managed Accounts first reported a position in TAGS in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 2 funds tracked by Wall St. Rank hold TAGS as of Q2 2014.

FNY Managed Accounts reported no remaining Teucrium Agricultural Fund position as of Q2 2014 after selling out during the quarter.
FNY Managed Accounts sold 40 Teucrium Agricultural Fund shares in Q2 2014, an estimated $2K.
FNY Managed Accounts first reported a position in Teucrium Agricultural Fund in Q1 2014 and held it in 1 quarter.
FNY Managed Accounts's Teucrium Agricultural Fund position peaked at $2K in Q1 2014.
2 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.