FNY Managed Accounts’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$92K	–	685
2017 Q1	$92K	Buy	+1,000	New	+$88K	0.29%	103
2015 Q4	–	Sell	-400	Closed	-$31.5K	–	402
2015 Q3	$31.5K	Buy	+400	New	+$33.3K	0.09%	170
2014 Q4	–	Sell	-400	Closed	-$37.5K	–	300
2014 Q3	$37.5K	Buy	+400	New	+$38.9K	0.11%	100

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Cisco Systems San Jose, California $405M AUM 4.84% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FNY Managed Accounts's VMW Position: Q2 2017 in Review

FNY Managed Accounts sold out of VMware, Inc (VMW) in Q2 2017, closing a stake of 1,000 shares — an estimated $92K sold.

FNY Managed Accounts first reported a position in VMW in Q3 2014 and held it in 3 quarters. The position peaked at $92K in Q1 2017. 455 funds tracked by Wall St. Rank hold VMW as of Q2 2017.

FNY Managed Accounts reported no remaining VMware, Inc position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,000 VMware, Inc shares in Q2 2017, an estimated $92K.
FNY Managed Accounts first reported a position in VMware, Inc in Q3 2014 and held it in 3 quarters.
FNY Managed Accounts's VMware, Inc position peaked at $92K in Q1 2017.
455 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.