FNY Partners Fund’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,600	Closed	-$442K	–	394
2017 Q4	$442K	Buy	+30,600	New	+$451K	0.07%	94
2017 Q3	–	Sell	-10,000	Closed	-$167K	–	629
2017 Q2	$159K	Buy	+10,000	New	+$171K	0.04%	163

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

FNY Partners Fund sold out of Barrick Mining (B) in Q1 2018, closing a stake of 30,600 shares — an estimated $442K sold.

FNY Partners Fund first reported a position in B in Q2 2017 and held it in 2 quarters. The position peaked at $442K in Q4 2017. 468 funds tracked by Wall St. Rank hold B as of Q1 2018.

FNY Partners Fund reported no remaining Barrick Mining position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 30,600 Barrick Mining shares in Q1 2018, an estimated $442K.
FNY Partners Fund first reported a position in Barrick Mining in Q2 2017 and held it in 2 quarters.
FNY Partners Fund's Barrick Mining position peaked at $442K in Q4 2017.
468 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2018.

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