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Disclosery

FNY Managed Accounts LLC: ALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FNY Managed Accounts LLC on ALL, newest first. How the timeline and the estimate are built.

FNY Managed Accounts LLC held 76 ALL shares at 2018-03-31 per its 13F-HR/A filed 2018-04-18.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F/A 76 shares
    Change vs previous 13F -35 shares

    0.01% of the 13F portfolio, value $7,000.

    13F-HR/A 0001408324-18-000003 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-12-31
    13F 111 shares
    Change vs previous 13F -333 shares

    0.01% of the 13F portfolio, value $11,000.

    13F-HR 0001408324-18-000001 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 444 shares
    Change vs previous 13F +444 shares

    0.06% of the 13F portfolio, value $40,000.

    13F-HR 0001408324-17-000007 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -918 shares

    13F-HR 0001408324-16-000009 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2016-06-30
    13F 918 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $64,214.

    13F-HR 0001408324-16-000008 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).