FNY Managed Accounts’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,719	Closed	-$209K	–	587
2015 Q2	$209K	Buy	+8,719	New	+$212K	0.25%	76

Other funds holding WHLRP

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FNY Managed Accounts's WHLRP Position: Q3 2015 in Review

FNY Managed Accounts sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q3 2015, closing a stake of 8,719 shares — an estimated $209K sold.

FNY Managed Accounts first reported a position in WHLRP in Q2 2015 and held it in 1 quarter. The position peaked at $209K in Q2 2015. 4 funds tracked by Wall St. Rank hold WHLRP as of Q3 2015.

FNY Managed Accounts reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 8,719 Wheeler Real Estate Investment Trust Preferred Stock shares in Q3 2015, an estimated $209K.
FNY Managed Accounts first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q2 2015 and held it in 1 quarter.
FNY Managed Accounts's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $209K in Q2 2015.
4 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.