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FNY Partners Fund’s AXT Inc AXTI Stock Holding History

FNY Partners Fund’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$271K Buy
37,500
+14,750
+65% +$120K 0.15% 86
2017
Q4 		$197K Buy
+22,750
New +$208K 0.03% 155
2017
Q2 		– Sell
-15,800
Closed -$91K – 598
2017
Q1 		$91K Sell
15,800
-20,618
-57% -$128K 0.01% 538
2016
Q4 		$175K Buy
+36,418
New +$188K 0.01% 172

Other funds holding AXTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

FNY Partners Fund increased its AXT Inc (AXTI) stake by 65% in Q1 2018, buying an estimated $120K and bringing the position to 37,500 shares worth $271K. The position accounts for 0.15% of the portfolio, ranked #86.

FNY Partners Fund first reported a position in AXTI in Q4 2016 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold AXTI as of Q1 2018.

  • FNY Partners Fund held 37,500 shares of AXT Inc worth $271K as of Q1 2018.
  • FNY Partners Fund bought 14,750 AXT Inc shares in Q1 2018, an estimated $120K.
  • AXT Inc made up 0.15% of FNY Partners Fund's portfolio in Q1 2018, its #86 holding.
  • FNY Partners Fund first reported a position in AXT Inc in Q4 2016 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held AXT Inc as of Q1 2018.

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