FNY Managed Accounts’s Energous WATT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3	Closed	-$31K	–	626
2017 Q1	$31K	Buy	+3	New	+$28.8K	0.1%	293

Other funds holding WATT

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

FNY Managed Accounts sold out of Energous (WATT) in Q2 2017, closing a stake of 3 shares — an estimated $31K sold.

FNY Managed Accounts first reported a position in WATT in Q1 2017 and held it in 1 quarter. The position peaked at $31K in Q1 2017. 70 funds tracked by Wall St. Rank hold WATT as of Q2 2017.

FNY Managed Accounts reported no remaining Energous position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 3 Energous shares in Q2 2017, an estimated $31K.
FNY Managed Accounts first reported a position in Energous in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Energous position peaked at $31K in Q1 2017.
70 funds tracked by Wall St. Rank held Energous as of Q2 2017.

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