FNY Managed Accounts’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$143K	–	277
2016 Q3	$143K	Buy	+2,000	New	+$140K	0.12%	113
2015 Q3	–	Sell	-19,800	Closed	-$2.08M	–	576
2015 Q2	$2.08M	Sell	19,800 -38,400	-66%	-$4.04M	2.45%	6
2015 Q1	$5.61M	Buy	+58,200	New	+$5.81M	4.63%	5

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

FNY Managed Accounts sold out of Visteon (VC) in Q4 2016, closing a stake of 2,000 shares — an estimated $143K sold.

FNY Managed Accounts first reported a position in VC in Q1 2015 and held it in 3 quarters. The position peaked at $5.61M in Q1 2015. 231 funds tracked by Wall St. Rank hold VC as of Q4 2016.

FNY Managed Accounts reported no remaining Visteon position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 2,000 Visteon shares in Q4 2016, an estimated $143K.
FNY Managed Accounts first reported a position in Visteon in Q1 2015 and held it in 3 quarters.
FNY Managed Accounts's Visteon position peaked at $5.61M in Q1 2015.
231 funds tracked by Wall St. Rank held Visteon as of Q4 2016.

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