FNY Managed Accounts’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2	Closed	–	–	837
2017 Q4	$0	Buy	+2	New	+$22	﹤0.01%	819
2016 Q4	–	Sell	-1,700	Closed	-$20.1K	–	258
2016 Q3	$20.1K	Buy	+1,700	New	+$17.4K	0.02%	277

Other funds holding TRAK

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's TRAK Position: Q1 2018 in Review

FNY Managed Accounts sold out of ReposiTrak (TRAK) in Q1 2018, closing a stake of 2 shares.

FNY Managed Accounts first reported a position in TRAK in Q3 2016 and held it in 2 quarters. The position peaked at $20.1K in Q3 2016. 54 funds tracked by Wall St. Rank hold TRAK as of Q1 2018.

FNY Managed Accounts reported no remaining ReposiTrak position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 2 ReposiTrak shares in Q1 2018.
FNY Managed Accounts first reported a position in ReposiTrak in Q3 2016 and held it in 2 quarters.
FNY Managed Accounts's ReposiTrak position peaked at $20.1K in Q3 2016.
54 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.