FNY Partners Fund’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$69K	Buy	1,000 +500	+100%	+$36K	0.04%	159
2017 Q4	$35K	Buy	+500	New	+$34.5K	0.01%	278
2017 Q3	–	Sell	-12,480	Closed	-$795K	–	554
2017 Q2	$822K	Sell	12,480 -62,024	-83%	-$3.94M	0.2%	53
2017 Q1	$2.21M	Buy	74,504 +13,184	+22%	+$764K	0.25%	55
2016 Q4	$3.67M	Buy	+61,320	New	+$3.37M	0.16%	9

Other funds holding ASH

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

FNY Partners Fund increased its Ashland (ASH) stake by 100% in Q1 2018, buying an estimated $36K and bringing the position to 1,000 shares worth $69K. The position accounts for 0.04% of the portfolio, ranked #159.

FNY Partners Fund first reported a position in ASH in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.67M in Q4 2016. 324 funds tracked by Wall St. Rank hold ASH as of Q1 2018.

FNY Partners Fund held 1,000 shares of Ashland worth $69K as of Q1 2018.
FNY Partners Fund bought 500 Ashland shares in Q1 2018, an estimated $36K.
Ashland made up 0.04% of FNY Partners Fund's portfolio in Q1 2018, its #159 holding.
FNY Partners Fund first reported a position in Ashland in Q4 2016 and has held it in 5 quarters since.
FNY Partners Fund's Ashland position peaked at $3.67M in Q4 2016.
324 funds tracked by Wall St. Rank held Ashland as of Q1 2018.

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