FNY Managed Accounts’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-446	Closed	-$26K	–	861
2017 Q4	$26K	Sell	446 -9	-2%	-$579	0.02%	121
2017 Q3	$29K	Buy	+455	New	+$30.2K	0.04%	263
2017 Q2	–	Sell	-576	Closed	-$35K	–	629
2017 Q1	$35K	Buy	+576	New	+$33.1K	0.11%	279
2016 Q4	–	Sell	-7,607	Closed	-$336K	–	282
2016 Q3	$336K	Buy	+7,607	New	+$287K	0.28%	68
2016 Q1	–	Sell	-5,292	Closed	-$240K	–	400
2015 Q4	$240K	Buy	+5,292	New	+$270K	1.19%	21

Other funds holding WDC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FNY Managed Accounts's WDC Position: Q1 2018 in Review

FNY Managed Accounts sold out of Western Digital (WDC) in Q1 2018, closing a stake of 446 shares — an estimated $26K sold.

FNY Managed Accounts first reported a position in WDC in Q4 2015 and held it in 5 quarters. The position peaked at $336K in Q3 2016. 813 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

FNY Managed Accounts reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 446 Western Digital shares in Q1 2018, an estimated $26K.
FNY Managed Accounts first reported a position in Western Digital in Q4 2015 and held it in 5 quarters.
FNY Managed Accounts's Western Digital position peaked at $336K in Q3 2016.
813 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.