SteelBridge Private Wealth Advisors’s FlexShopper FPAY Stock Holding History

SteelBridge Private Wealth Advisors’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$470K	Sell	155,570 -97,976	-39%	-$335K	4.07%	5
2017 Q4	$963K	Buy	+253,546	New	+$1.04M	8.12%	1

Other funds holding FPAY

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

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

SteelBridge Private Wealth Advisors's FPAY Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors reduced its FlexShopper (FPAY) stake by 39% in Q1 2018, selling an estimated $335K and leaving 155,570 shares worth $470K. The position accounts for 4.07% of the portfolio, ranked #5.

SteelBridge Private Wealth Advisors first reported a position in FPAY in Q4 2017 and has held it in 2 quarters since. The position peaked at $963K in Q4 2017. 5 funds tracked by Wall St. Rank hold FPAY as of Q1 2018.

SteelBridge Private Wealth Advisors held 155,570 shares of FlexShopper worth $470K as of Q1 2018.
SteelBridge Private Wealth Advisors sold 97,976 FlexShopper shares in Q1 2018, an estimated $335K.
FlexShopper made up 4.07% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #5 holding.
SteelBridge Private Wealth Advisors first reported a position in FlexShopper in Q4 2017 and has held it in 2 quarters since.
SteelBridge Private Wealth Advisors's FlexShopper position peaked at $963K in Q4 2017.
5 funds tracked by Wall St. Rank held FlexShopper as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.