13F Filings History of FNY Managed Accounts LLC

Latest 13F report
Q1 2018 - 18 Apr 2018
Value $
$81,372,000
Signature - Title
Lauren Friedman - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FNY Managed Accounts LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FNY Managed Accounts LLC reported 518 stock holdings with total value $81,372,000 as of Q1 2018. Top holdings included QQQ, DPS, DXC, FMC, and ASH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2018 518 $81,372,000 +$63,315,402 -$86,316,816 -$23,001,414 QQQ, DPS, DXC, FMC, ASH Restatement 18 Apr 2018, 15:36
Q4 2017 577 $105,622,000 +$101,871,601 -$65,621,906 +$36,249,695 IWD, NXPI, AET, AABA, GE 13F-HR 23 Jan 2018, 14:52
Q3 2017 543 $70,299,000 +$67,767,662 -$7,579,036 +$60,188,626 BYON, TRI, CBS, NKE, JNJ 13F-HR 09 Nov 2017, 14:24
Q2 2017 162 $9,766,000 +$6,869,261 -$28,921,727 -$22,052,466 VYX, SRCL, XOM, WAGE, XLE 13F-HR 10 Aug 2017, 12:50
Q1 2017 725 $31,931,000 +$29,578,963 -$14,282,506 +$15,296,457 VLRS, WCG, GLD, META, SQQQ Restatement 24 May 2017, 10:09
Q4 2016 32 $14,921,612 +$12,658,105 -$98,644,784 -$85,986,679 TSLA, STJ, SPY, VLRS, SAP 13F-HR 08 Feb 2017, 16:45
Q3 2016 304 $101,877,619 +$81,409,442 -$90,568,631 -$9,159,189 LNKD, NXPI, LXK, ITC, REVRQ 13F-HR 18 Oct 2016, 16:32
Q2 2016 188 $108,328,006 +$96,392,876 -$43,250,084 +$53,142,792 TBT, UVXY, LNKD, HOT, DGAZ 13F-HR 27 Jul 2016, 10:01
Q1 2016 215 $55,633,961 +$53,294,466 -$16,721,035 +$36,573,431 SNDK, TWC, TIVO, PCI, BXLT 13F-HR 31 May 2016, 15:29
Q4 2015 86 $19,367,515 $0 $0 $0 AAL, BAC, UAL, WMB, TWTR 13F-HR 25 Jan 2016, 15:20
Q3 2015 301 $34,473,957 +$24,351,809 -$70,596,838 -$46,245,029 AFT, GM, TWTR, HME, PMCS 13F-HR 27 Oct 2015, 12:41
Q2 2015 336 $83,420,756 +$50,322,572 -$86,807,101 -$36,484,529 A309PS, FDO, ATML, 9207PS, SPY 13F-HR 30 Jul 2015, 16:27
Q1 2015 240 $120,246,725 +$101,462,016 -$67,400,408 +$34,061,608 SLXP, TRW, FDO, A309PS, VC 13F-HR 06 May 2015, 16:13
Q4 2014 181 $84,867,655 +$79,867,796 -$27,926,206 +$51,941,590 TQNT, SPY, F113PS, MCD, AMBCWS Restatement 23 Jan 2015, 14:38
Q3 2014 118 $32,646,501 +$29,134,216 -$22,050,868 +$7,083,348 SHPG, GOOG, YHOO, TM, BSBR 13F-HR 16 Oct 2014, 12:59
Q2 2014 43 $25,256,072 $0 $0 $0 FRX, FNF, SHPG, CMCSA, CREE 13F-HR 15 Aug 2014, 15:33
Q1 2014 122 $36,820,000 +$32,585,862 -$31,346,519 +$1,239,343 PACT, CSE, FOX, VZ, NOK 13F-HR 15 May 2014, 14:42
Q4 2013 110 $35,030,000 $0 $0 $0 LPS, SNTS, GPORQ, AAPL, HLF 13F-HR 12 Feb 2014, 15:07