FPF
AABA

FNY Partners Fund’s Altaba Inc AABA Stock Holding History

FNY Partners Fund’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$125K Sell
1,700
-60,400
-97% -$4.55M 0.07% 134
2017
Q4 		$4.34M Buy
62,100
+26,300
+73% +$1.83M 0.72% 31
2017
Q3 		$2.37M Sell
35,800
-406,317
-92% -$24.9M 0.4% 38
2017
Q2 		$24.1M Buy
+442,117
New +$24.1M 5.83% 4

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

FNY Partners Fund's AABA Position: Q1 2018 in Review

FNY Partners Fund reduced its Altaba Inc (AABA) stake by 97% in Q1 2018, selling an estimated $4.55M and leaving 1,700 shares worth $125K. The position accounts for 0.07% of the portfolio, ranked #134.

FNY Partners Fund first reported a position in AABA in Q2 2017 and has held it in 4 quarters since. The position peaked at $24.1M in Q2 2017. 516 funds tracked by Wall St. Rank hold AABA as of Q1 2018.

  • FNY Partners Fund held 1,700 shares of Altaba Inc worth $125K as of Q1 2018.
  • FNY Partners Fund sold 60,400 Altaba Inc shares in Q1 2018, an estimated $4.55M.
  • Altaba Inc made up 0.07% of FNY Partners Fund's portfolio in Q1 2018, its #134 holding.
  • FNY Partners Fund first reported a position in Altaba Inc in Q2 2017 and has held it in 4 quarters since.
  • FNY Partners Fund's Altaba Inc position peaked at $24.1M in Q2 2017.
  • 516 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.