FNY Managed Accounts’s Veritone VERI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,480	Closed	-$521K	–	835
2017 Q3	$521K	Buy	+11,480	New	+$213K	0.68%	41

Other funds holding VERI

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

UIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

FNY Managed Accounts's VERI Position: Q4 2017 in Review

FNY Managed Accounts sold out of Veritone (VERI) in Q4 2017, closing a stake of 11,480 shares — an estimated $521K sold.

FNY Managed Accounts first reported a position in VERI in Q3 2017 and held it in 1 quarter. The position peaked at $521K in Q3 2017. 51 funds tracked by Wall St. Rank hold VERI as of Q4 2017.

FNY Managed Accounts reported no remaining Veritone position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 11,480 Veritone shares in Q4 2017, an estimated $521K.
FNY Managed Accounts first reported a position in Veritone in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Veritone position peaked at $521K in Q3 2017.
51 funds tracked by Wall St. Rank held Veritone as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.