FPF
AVID

FNY Partners Fund’s Avid Technology Inc AVID Stock Holding History

FNY Partners Fund’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,000
Closed -$65K – 1247
2017
Q1 		$65K Buy
+14,000
New +$72.4K 0.01% 638

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FNY Partners Fund sold out of Avid Technology Inc (AVID) in Q2 2017, closing a stake of 14,000 shares — an estimated $65K sold.

FNY Partners Fund first reported a position in AVID in Q1 2017 and held it in 1 quarter. The position peaked at $65K in Q1 2017. 91 funds tracked by Wall St. Rank hold AVID as of Q2 2017.

  • FNY Partners Fund reported no remaining Avid Technology Inc position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 14,000 Avid Technology Inc shares in Q2 2017, an estimated $65K.
  • FNY Partners Fund first reported a position in Avid Technology Inc in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Avid Technology Inc position peaked at $65K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2017.

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