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Disclosery

FNY Managed Accounts LLC: OSIS position timeline

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

FNY Managed Accounts LLC held 0 OSIS shares at 2017-09-30 per its 13F-HR filed 2017-11-09.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -3,300 shares

    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).

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

  2. period ended2017-06-30
    13F 3,300 shares
    Change vs previous 13F +3,300 shares

    2.49% of the 13F portfolio, value $247,000.

    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).

  3. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -350 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.

  4. period ended2016-06-30
    13F 350 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $20,346.

    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).