FMA
ZYNE

FNY Managed Accounts’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History

FNY Managed Accounts’s Portfolio ZYNE Stock Details ZYNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,500
Closed -$127K – 703
2017
Q2 		$127K Sell
7,500
-1,500
-17% -$29.8K 1.28% 25
2017
Q1 		$180K Buy
+9,000
New +$179K 0.56% 27

Other funds holding ZYNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

FNY Managed Accounts's ZYNE Position: Q3 2017 in Review

FNY Managed Accounts sold out of Zynerba Pharmaceuticals, Inc (ZYNE) in Q3 2017, closing a stake of 7,500 shares — an estimated $127K sold.

FNY Managed Accounts first reported a position in ZYNE in Q1 2017 and held it in 2 quarters. The position peaked at $180K in Q1 2017. 67 funds tracked by Wall St. Rank hold ZYNE as of Q3 2017.

  • FNY Managed Accounts reported no remaining Zynerba Pharmaceuticals, Inc position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 7,500 Zynerba Pharmaceuticals, Inc shares in Q3 2017, an estimated $127K.
  • FNY Managed Accounts first reported a position in Zynerba Pharmaceuticals, Inc in Q1 2017 and held it in 2 quarters.
  • FNY Managed Accounts's Zynerba Pharmaceuticals, Inc position peaked at $180K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Zynerba Pharmaceuticals, Inc as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.