FNY Partners Fund’s American Capital Ltd ACAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,733,476	Closed	-$139M	–	1566
2017 Q1	$139M	Buy	7,733,476 +6,564,680	+562%	+$118M	15.92%	1
2016 Q4	$20.9M	Buy	+1,168,796	New	+$20.1M	0.9%	4

FNY Partners Fund's ACAS Position: Q2 2017 in Review

FNY Partners Fund sold out of American Capital Ltd (ACAS) in Q2 2017, closing a stake of 7,733,476 shares — an estimated $139M sold.

FNY Partners Fund first reported a position in ACAS in Q4 2016 and held it in 2 quarters. The position peaked at $139M in Q1 2017. 0 funds tracked by Wall St. Rank hold ACAS as of Q2 2017.

FNY Partners Fund reported no remaining American Capital Ltd position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 7,733,476 American Capital Ltd shares in Q2 2017, an estimated $139M.
FNY Partners Fund first reported a position in American Capital Ltd in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's American Capital Ltd position peaked at $139M in Q1 2017.
0 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.