FNY Managed Accounts’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-124	Closed	-$3K	–	839
2017 Q4	$3K	Buy	+124	New	+$3.16K	﹤0.01%	465

Other funds holding TREX

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

FNY Managed Accounts sold out of Trex (TREX) in Q1 2018, closing a stake of 124 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in TREX in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 273 funds tracked by Wall St. Rank hold TREX as of Q1 2018.

FNY Managed Accounts reported no remaining Trex position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 124 Trex shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in Trex in Q4 2017 and held it in 1 quarter.
FNY Managed Accounts's Trex position peaked at $3K in Q4 2017.
273 funds tracked by Wall St. Rank held Trex as of Q1 2018.

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