FPF
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FNY Partners Fund’s Bread Financial BFH Stock Holding History

FNY Partners Fund’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-659
Closed -$130K – 613
2017
Q1 		$130K Buy
659
+408
+163% +$77.2K 0.01% 431
2016
Q4 		$46K Buy
+251
New +$43.7K ﹤0.01% 301

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BlackRock
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Wellington Management Group
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Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FNY Partners Fund sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 659 shares — an estimated $130K sold.

FNY Partners Fund first reported a position in BFH in Q4 2016 and held it in 2 quarters. The position peaked at $130K in Q1 2017. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • FNY Partners Fund reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 659 Bread Financial shares in Q2 2017, an estimated $130K.
  • FNY Partners Fund first reported a position in Bread Financial in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Bread Financial position peaked at $130K in Q1 2017.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

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