FVP
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Firefly Value Partners’s Morgan Stanley MS Stock Holding History

Firefly Value Partners’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-440,000
Closed -$23.1M – 39
2017
Q4 		$23.1M Hold
440,000
– – 1.58% 20
2017
Q3 		$21.2M Hold
440,000
– – 2.15% 17
2017
Q2 		$19.6M Hold
440,000
– – 2.28% 16
2017
Q1 		$18.8M Buy
440,000
+10,000
+2% +$444K 2.42% 16
2016
Q4 		$18.2M Buy
430,000
+230,000
+115% +$8.7M 2.11% 17
2016
Q3 		$6.41M Hold
200,000
– – 0.89% 19
2016
Q2 		$5.2M Hold
200,000
– – 0.8% 22
2016
Q1 		$5M Sell
200,000
-890,000
-82% -$22.7M 0.93% 20
2015
Q4 		$34.7M Buy
1,090,000
+200,000
+22% +$6.65M 6.44% 6
2015
Q3 		$28M Hold
890,000
– – 4.29% 10
2015
Q2 		$34.5M Hold
890,000
– – 4.22% 14
2015
Q1 		$31.8M Sell
890,000
-290,000
-25% -$10.4M 4% 13
2014
Q4 		$45.8M Buy
1,180,000
+460,000
+64% +$16.4M 5.19% 9
2014
Q3 		$24.9M Hold
720,000
– – 2.9% 14
2014
Q2 		$23.3M Hold
720,000
– – 2.91% 12
2014
Q1 		$22.4M Sell
720,000
-2,000,000
-74% -$61.8M 2.76% 14
2013
Q4 		$85.3M Buy
2,720,000
+720,000
+36% +$21.4M 8.1% 1
2013
Q3 		$53.9M Hold
2,000,000
– – 5.62% 5
2013
Q2 		$48.9M Buy
+2,000,000
New +$47.4M 5.58% 5

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