SecurityINGR / Ingredion, Inc.
InstitutionFNY Managed Accounts LLC
Shares84
Value $ 10,000
Related 219023AC2 / Corn Products 6.625% Senior Notes 4/15/37
219023AD0 / Corn Products 6% Senior Notes 4/15/17
219023AE8 / Corn Products Intl Inc 3.2% Senior Notes 11/01/15
219023AF5 / Corn Products Intl Inc. 4.625% Senior Notes 11/01/20
457187AA0 / Ingredion Inc. 1.8% 09/25/17

FNY Managed Accounts LLC ownership in INGR / Ingredion, Inc.

April 18, 2018 - FNY Managed Accounts LLC has filed a 13F-HR/A form disclosing ownership of 84 shares of Ingredion, Inc. (NYSE:INGR) with total holdings valued at $10,000 USD as of March 31, 2018. FNY Managed Accounts LLC had filed a previous 13F-HR on November 09, 2017 disclosing 0 shares of Ingredion, Inc. at a value of $0 USD.

Other investors with positions similar to FNY Managed Accounts LLC include Fny Investment Advisers, Llc, SevenBridge Financial Group, LLC, Khp Capital, Llc, Midwest Professional Planners, Ltd., GV Financial Advisors, and Enterprise Financial Services Corp.

Ingredion, Inc. has declared a standard industrial code (sic) of 204 which is the "Grain Mill Products" 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 INGREDION ORD COM 457187102 84 10
2018-03-31 13F-HR INGREDION ORD COM 457187102 84 10
2017-09-30 13F-HR INGREDION ORD COM 457187102 0 -100.00 0 -100.00
2017-06-30 13F-HR INGREDION ORD COM 457187102 118.67 354 5.04 42 5.00 2 -0 -0.04
2017-03-31 13F-HR/A-2 INGREDION ORD COM 457187102 118.69 337 0.00 40 0.00 0 0 0.00
2017-03-31 13F-HR/A-1 INGREDION ORD COM 457187102 118.69 337 0.00 40 0.00 0 0 0.00
2017-03-31 13F-HR INGREDION ORD COM 457187102 337 40
2016-09-30 13F-HR INGREDION INC CMN COM 457187102 0 -100.00 0 -100.00
2016-06-30 13F-HR INGREDION INC CMN COM 457187102 100 12,941


CUSIP: 457187102