FNY Managed Accounts’s TriplePoint Venture Growth BDC TPVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,300	Closed	-$512K	–	577
2015 Q1	$512K	Buy	+36,300	New	+$529K	0.42%	32

Other funds holding TPVG

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FNY Managed Accounts's TPVG Position: Q2 2015 in Review

FNY Managed Accounts sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2015, closing a stake of 36,300 shares — an estimated $512K sold.

FNY Managed Accounts first reported a position in TPVG in Q1 2015 and held it in 1 quarter. The position peaked at $512K in Q1 2015. 47 funds tracked by Wall St. Rank hold TPVG as of Q2 2015.

FNY Managed Accounts reported no remaining TriplePoint Venture Growth BDC position as of Q2 2015 after selling out during the quarter.
FNY Managed Accounts sold 36,300 TriplePoint Venture Growth BDC shares in Q2 2015, an estimated $512K.
FNY Managed Accounts first reported a position in TriplePoint Venture Growth BDC in Q1 2015 and held it in 1 quarter.
FNY Managed Accounts's TriplePoint Venture Growth BDC position peaked at $512K in Q1 2015.
47 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.