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Disclosery

FNY Managed Accounts LLC: MAS position timeline

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

FNY Managed Accounts LLC held 256 MAS 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 256 shares
    Change vs previous 13F +94 shares

    0.01% of the 13F portfolio, value $10,000.

    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 162 shares
    Change vs previous 13F -486 shares

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

    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 648 shares
    Change vs previous 13F +648 shares

    0.04% of the 13F portfolio, value $25,000.

    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 ended2017-06-30
    13F 0 shares
    Change vs previous 13F -100 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.

  5. period ended2017-03-31
    13F/A 100 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,000.

    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).