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Disclosery

FNY Managed Accounts LLC: ICE position timeline

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

FNY Managed Accounts LLC held 0 ICE shares at 2017-12-31 per its 13F-HR filed 2018-01-23.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -936 shares

    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).

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

  2. period ended2017-09-30
    13F 936 shares
    Change vs previous 13F +936 shares

    0.09% of the 13F portfolio, value $64,000.

    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).

  3. period ended2017-06-30
    13F 0 shares
    Change vs previous 13F -1,133 shares

    13F-HR 0001408324-17-000006 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.

  4. period ended2017-03-31
    13F/A 1,133 shares
    Change vs previous 13F +1,133 shares

    0.21% of the 13F portfolio, value $67,000.

    13F-HR/A 0001408324-17-000005 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).

  5. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -200 shares

    13F-HR 0001408324-17-000002 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.

  6. period ended2016-09-30
    13F 200 shares
    Change vs previous 13F -40 shares

    0.05% of the 13F portfolio, value $53,872.

    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).

  7. period ended2016-06-30
    13F 240 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $61,430.

    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).