• 13F History

FNY Managed Accounts LLC

13F Filings History

Latest 13F report
Q1 2018 - Apr 18, 2018
Value $
$81.9M
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 402 stock holdings with total value $81.9M as of Q1 2018. Top holdings included QQQXXXX, DPS, DXC, FMC, and ASH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 402 $81.9M QQQXXXX, DPS, DXC, FMC, ASH Restatement 4/18/2018, 03:36 PM
Q4 2017 541 $108M +$104M -$24.5M +$80M IWD, NXPI, AET, AABA, GEXXXX 13F-HR 1/23/2018, 01:52 PM
Q3 2017 587 $76.3M +$73.8M -$807K +$72.9M OSTK, KITE, TRIXXXX, CBS, NKE 13F-HR 11/9/2017, 01:24 PM
Q2 2017 164 $9.93M +$7.08M -$2.06M +$5.02M NCR, SRCL, XOM, WAGE, XLE 13F-HR 8/10/2017, 12:50 PM
Q1 2017 707 $32.1M +$30M -$5.93M +$24.1M VLRS, WCG, GLD, META, SQQQXXXX Restatement 5/24/2017, 10:09 AM
Q4 2016 30 $14.7M +$12.4M -$2.39M +$10M TSLA, STJ, SPY, VLRS, SAP 13F-HR 2/8/2017, 03:45 PM
Q3 2016 369 $102M +$81.9M -$33M +$48.9M LNKD, NXPI, LXK, ITC, REVRQ 13F-HR 10/18/2016, 04:32 PM
Q2 2016 267 $109M +$97M -$6.14M +$90.8M TBT, UVXYXXXX, LNKD, HOT, DGAZXXXX 13F-HR 7/27/2016, 10:01 AM
Q1 2016 285 $56.2M +$53.8M -$1.37M +$52.4M SNDK, TWC, TIVO, PCI, BXLT 13F-HR 5/31/2016, 03:29 PM
Q4 2015 159 $20.2M +$16.2M -$2.4M +$13.8M AAL, BAC, UAL, WMB, TWTR 13F-HR 1/25/2016, 02:20 PM
Q3 2015 366 $34.8M +$24.6M -$10M +$14.5M AFT, GM, TWTR, HME, PMCS 13F-HR 10/27/2015, 12:41 PM
Q2 2015 402 $82.2M +$50.1M -$20.7M +$29.4M A309PS, FDO, ATML, 9207PS, SPY 13F-HR 7/30/2015, 04:27 PM
Q1 2015 294 $121M +$102M -$14.4M +$87.5M SLXP, TRW, FDO, A309PS, VC 13F-HR 5/6/2015, 04:13 PM
Q4 2014 212 $82.2M +$77.1M -$2.78M +$74.4M TQNT, SPY, F113PS, MCD, SAP Restatement 1/23/2015, 01:38 PM
Q3 2014 153 $33.1M +$29.4M -$627K +$28.8M SHPG, GOOGXXXX, YHOO, TM, BSBR 13F-HR 10/16/2014, 12:59 PM
Q2 2014 89 $26.9M +$26M -$301K +$25.7M FRX, FNFXXXX, SHPG, CMCSA, CREE 13F-HR 8/15/2014, 03:33 PM
Q1 2014 95 $32.5M +$28.5M -$22.5M +$6.04M PACT, CSE, FOX, NOK, DISH 13F-HR 5/15/2014, 02:42 PM
Q4 2013 145 $65.4M SPY, LPS, AMZN, EBAY, WRLD 13F-HR 2/12/2014, 02:07 PM