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Disclosery

FNY Managed Accounts LLC: SPY position timeline

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

FNY Managed Accounts LLC held 0 SPY shares at 2017-03-31 per its 13F-HR/A filed 2017-05-24.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F/A 0 shares
    Change vs previous 13F -7,500 shares

    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).

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

  2. period ended2016-12-31
    13F 7,500 shares
    Change vs previous 13F +6,975 shares

    11.24% of the 13F portfolio, value $1,676,475.

    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).

  3. period ended2016-09-30
    13F 525 shares
    Change vs previous 13F +525 shares

    0.11% of the 13F portfolio, value $113,558.

    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).

  4. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F not available

    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).

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