FNY Managed Accounts’s INNOVATE Corp VATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$351K	–	374
2015 Q3	$351K	Buy	5,000 +498	+11%	+$37.2K	0.98%	27
2015 Q2	$403K	Buy	+4,502	New	+$486K	0.48%	44
2015 Q1	–	Sell	-5,000	Closed	-$422K	–	433
2014 Q4	$422K	Buy	+5,000	New	+$416K	0.5%	30

Other funds holding VATE

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Caspian Capital New York $103M AUM

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BFA

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

FNY Managed Accounts's VATE Position: Q4 2015 in Review

FNY Managed Accounts sold out of INNOVATE Corp (VATE) in Q4 2015, closing a stake of 5,000 shares — an estimated $351K sold.

FNY Managed Accounts first reported a position in VATE in Q4 2014 and held it in 3 quarters. The position peaked at $422K in Q4 2014. 69 funds tracked by Wall St. Rank hold VATE as of Q4 2015.

FNY Managed Accounts reported no remaining INNOVATE Corp position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 5,000 INNOVATE Corp shares in Q4 2015, an estimated $351K.
FNY Managed Accounts first reported a position in INNOVATE Corp in Q4 2014 and held it in 3 quarters.
FNY Managed Accounts's INNOVATE Corp position peaked at $422K in Q4 2014.
69 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.