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Disclosery

FNY Managed Accounts LLC: WDAY position timeline

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

FNY Managed Accounts LLC held 0 WDAY 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 -1,380 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 1,380 shares
    Change vs previous 13F +1,185 shares

    0.21% of the 13F portfolio, value $145,000.

    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 195 shares
    Change vs previous 13F -1,675 shares

    0.18% of the 13F portfolio, value $18,000.

    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).

  4. period ended2017-03-31
    13F/A 1,870 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $155,000.

    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).