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FNY Partners Fund’s Analog Devices ADI Stock Holding History

FNY Partners Fund’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,249
Closed -$289K – 346
2017
Q4 		$289K Buy
+3,249
New +$288K 0.05% 125
2017
Q2 		– Sell
-1,498
Closed -$122K – 542
2017
Q1 		$122K Sell
1,498
-4,304
-74% -$338K 0.01% 449
2016
Q4 		$421K Buy
+5,802
New +$394K 0.02% 90

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State Street
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Wellington Management Group
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Franklin Resources
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
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FNY Partners Fund's ADI Position: Q1 2018 in Review

FNY Partners Fund sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 3,249 shares — an estimated $289K sold.

FNY Partners Fund first reported a position in ADI in Q4 2016 and held it in 3 quarters. The position peaked at $421K in Q4 2016. 862 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

  • FNY Partners Fund reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 3,249 Analog Devices shares in Q1 2018, an estimated $289K.
  • FNY Partners Fund first reported a position in Analog Devices in Q4 2016 and held it in 3 quarters.
  • FNY Partners Fund's Analog Devices position peaked at $421K in Q4 2016.
  • 862 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

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