FNY Managed Accounts’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,500	Closed	-$124K	–	276
2016 Q3	$124K	Sell	1,500 -540	-26%	-$43.2K	0.11%	120
2016 Q2	$151K	Buy	2,040 +1,040	+104%	+$81.4K	0.14%	84
2016 Q1	$76.5K	Buy	+1,000	New	+$72.7K	0.13%	115
2015 Q4	–	Sell	-1,750	Closed	-$122K	–	373
2015 Q3	$122K	Buy	1,750 +750	+75%	+$53.5K	0.34%	79
2015 Q2	$67.2K	Buy	+1,000	New	+$67.8K	0.08%	141

Other funds holding V

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FNY Managed Accounts's V Position: Q4 2016 in Review

FNY Managed Accounts sold out of Visa (V) in Q4 2016, closing a stake of 1,500 shares — an estimated $124K sold.

FNY Managed Accounts first reported a position in V in Q2 2015 and held it in 5 quarters. The position peaked at $151K in Q2 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

FNY Managed Accounts reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 1,500 Visa shares in Q4 2016, an estimated $124K.
FNY Managed Accounts first reported a position in Visa in Q2 2015 and held it in 5 quarters.
FNY Managed Accounts's Visa position peaked at $151K in Q2 2016.
1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.