FNY Partners Fund’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,993	Closed	-$765K	–	592
2017 Q4	$765K	Buy	+18,993	New	+$705K	0.13%	66
2017 Q3	–	Sell	-1,000	Closed	-$30K	–	814
2017 Q2	$30K	Sell	1,000 -302,279	-100%	-$9.28M	0.01%	318
2017 Q1	$9.45M	Buy	+303,279	New	+$10.2M	1.08%	18

Other funds holding BBL

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

FNY Partners Fund sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2018, closing a stake of 18,993 shares — an estimated $765K sold.

FNY Partners Fund first reported a position in BBL in Q1 2017 and held it in 3 quarters. The position peaked at $9.45M in Q1 2017. 195 funds tracked by Wall St. Rank hold BBL as of Q1 2018.

FNY Partners Fund reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 18,993 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2018, an estimated $765K.
FNY Partners Fund first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 3 quarters.
FNY Partners Fund's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $9.45M in Q1 2017.
195 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2018.

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