SecurityDGX / Quest Diagnostics, Inc.
InstitutionFNY Managed Accounts LLC
Shares108
Value $ 10,000
Related 74834LAM2 / Quest Diagnostic 6.4% Senior Notes 7/1/17
74834LAN0 / Quest Diagnostic 6.95% Senior Notes 7/1/37
74834LAR1 / Quest Diagnostic Inc. 3.20% 04/01/16
74834LAS9 / Quest Diagnostic Inc. 4.70% 04/01/21
74834LAL4 / Quest Diagnostics Inc 5.45% Senior Notes 11/1/15
74834LAP5 / Quest Diagnostics Inc Senior Notes 4.75% 01/30/20
74834LAQ3 / Quest Diagnostics Inc Senior Notes 5.75% 01/30/40

FNY Managed Accounts LLC reports 58.82% increase in ownership of DGX / Quest Diagnostics, Inc.

April 18, 2018 - FNY Managed Accounts LLC has filed a 13F-HR/A form disclosing ownership of 108 shares of Quest Diagnostics, Inc. (NYSE:DGX) with total holdings valued at $10,000 USD as of March 31, 2018. FNY Managed Accounts LLC had filed a previous 13F-HR on January 23, 2018 disclosing 68 shares of Quest Diagnostics, Inc. at a value of $6,000 USD. This represents a change in shares of 58.82 percent and a change in value of 66.67 percent during the quarter.

Other investors with positions similar to FNY Managed Accounts LLC include First Manhattan Co, Sageworth Trust Co, Proficio Capital Partners LLC, Community Bank, N.A., Cascade Investment Advisors, Inc., and Quadrant Capital Group Llc.

Quest Diagnostics, Inc. has declared a standard industrial code (sic) of 8071 which is the "Medical Laboratories" industry. FNY Managed Accounts LLC's top industries are "Agricultural Services" (sic 07), "Motion Pictures and Film" (sic 78), and "Insurance Agents, Brokers, And Service" (sic 64).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 QUEST DIAGNOSTICS ORD COM 74834L100 90.41 108 58.82 10 66.67 4 0 6.39
2018-03-31 13F-HR QUEST DIAGNOSTICS ORD COM 74834L100 108 10
2017-12-31 13F-HR QUEST DIAGNOSTICS ORD COM 74834L100 90.07 68 -75.00 6 -76.00 -18 -1 -2.50
2017-09-30 13F-HR QUEST DIAGNOSTICS ORD COM 74834L100 101.51 272 101.48 25 66.67 14 -4 -26.05
2017-06-30 13F-HR QUEST DIAGNOSTICS ORD COM 74834L100 104.13 135 -22.86 15 -11.76 -4 2 12.74
2017-03-31 13F-HR/A-2 QUEST DIAGNOSTICS ORD COM 74834L100 97.14 175 0.00 17 0.00 0 0 0.00
2017-03-31 13F-HR/A-1 QUEST DIAGNOSTICS ORD COM 74834L100 97.14 175 0.00 17 0.00 0 0 0.00
2017-03-31 13F-HR QUEST DIAGNOSTICS ORD COM 74834L100 175 17


CUSIP: 74834L100