FNY Partners Fund’s Apple AAPL Stock Holding History

FNY Partners Fund’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$12K	Buy	+304	New	+$13.1K	0.01%	257
2017 Q4	–	Sell	-220	Closed	-$8K	–	417
2017 Q3	$8K	Sell	220 -180	-45%	-$6.98K	﹤0.01%	429
2017 Q2	$14K	Buy	+400	New	+$14.8K	﹤0.01%	368
2017 Q1	–	Sell	-360	Closed	-$10	–	1388
2016 Q4	$10	Buy	+360	New	+$10.2K	﹤0.01%	423

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FNY Partners Fund opened a new position in Apple (AAPL) in Q1 2018: 174,200 shares worth $7.31M. The stake represents 3.96% of the portfolio and ranks #6 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in AAPL as recently as Q2 2017.

FNY Partners Fund first reported a position in AAPL in Q1 2017 and has held it in 3 quarters since. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

FNY Partners Fund held 174,200 shares of Apple worth $7.31M as of Q1 2018.
Apple was a new FNY Partners Fund position in Q1 2018.
Apple made up 3.96% of FNY Partners Fund's portfolio in Q1 2018, its #6 holding.
FNY Partners Fund first reported a position in Apple in Q1 2017 and has held it in 3 quarters since.
2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

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