FNY Partners Fund’s Actua Corp ACTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-600	Closed	-$8	–	1584
2016 Q4	$8	Buy	+600	New	+$7.91K	﹤0.01%	444

Other funds holding ACTA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

FNY Partners Fund's ACTA Position: Q1 2017 in Review

FNY Partners Fund sold out of Actua Corp (ACTA) in Q1 2017, closing a stake of 600 shares — an estimated $8 sold.

FNY Partners Fund first reported a position in ACTA in Q4 2016 and held it in 1 quarter. The position peaked at $8 in Q4 2016. 90 funds tracked by Wall St. Rank hold ACTA as of Q1 2017.

FNY Partners Fund reported no remaining Actua Corp position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 600 Actua Corp shares in Q1 2017, an estimated $8.
FNY Partners Fund first reported a position in Actua Corp in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Actua Corp position peaked at $8 in Q4 2016.
90 funds tracked by Wall St. Rank held Actua Corp as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.