FNY Partners Fund’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,500	Closed	-$1.97M	–	356
2017 Q4	$1.97M	Buy	+37,500	New	+$3.57M	0.33%	45
2017 Q2	–	Sell	-200	Closed	-$16K	–	579
2017 Q1	$16K	Buy	+200	New	+$15K	﹤0.01%	999

Other funds holding APTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

FNY Partners Fund sold out of Aptiv (APTV) in Q1 2018, closing a stake of 37,500 shares — an estimated $1.97M sold.

FNY Partners Fund first reported a position in APTV in Q1 2017 and held it in 2 quarters. The position peaked at $1.97M in Q4 2017. 642 funds tracked by Wall St. Rank hold APTV as of Q1 2018.

FNY Partners Fund reported no remaining Aptiv position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 37,500 Aptiv shares in Q1 2018, an estimated $1.97M.
FNY Partners Fund first reported a position in Aptiv in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Aptiv position peaked at $1.97M in Q4 2017.
642 funds tracked by Wall St. Rank held Aptiv as of Q1 2018.

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