FPF
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FNY Partners Fund’s BlackBerry BB Stock Holding History

FNY Partners Fund’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-500
Closed -$5K – 363
2017
Q4 		$5K Sell
500
-29,500
-98% -$322K ﹤0.01% 351
2017
Q3 		$335K Hold
30,000
– – 0.06% 129
2017
Q2 		$299K Buy
30,000
+10,991
+58% +$108K 0.07% 113
2017
Q1 		$147K Buy
+19,009
New +$135K 0.02% 407

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OTPPB
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Connor, Clark & Lunn Investment Management (CC&L)
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Fidelity Investments
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

FNY Partners Fund sold out of BlackBerry (BB) in Q1 2018, closing a stake of 500 shares — an estimated $5K sold.

FNY Partners Fund first reported a position in BB in Q1 2017 and held it in 4 quarters. The position peaked at $335K in Q3 2017. 262 funds tracked by Wall St. Rank hold BB as of Q1 2018.

  • FNY Partners Fund reported no remaining BlackBerry position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 500 BlackBerry shares in Q1 2018, an estimated $5K.
  • FNY Partners Fund first reported a position in BlackBerry in Q1 2017 and held it in 4 quarters.
  • FNY Partners Fund's BlackBerry position peaked at $335K in Q3 2017.
  • 262 funds tracked by Wall St. Rank held BlackBerry as of Q1 2018.

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