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FNY Partners Fund’s Bunge Global BG Stock Holding History

FNY Partners Fund’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$20K Buy
272
+172
+172% +$13K 0.01% 236
2017
Q4 		$6K Sell
100
-72
-42% -$4.89K ﹤0.01% 345
2017
Q3 		$11K Sell
172
-438
-72% -$33.2K ﹤0.01% 413
2017
Q2 		$45K Buy
610
+562
+1,171% +$42.8K 0.01% 280
2017
Q1 		$3K Buy
+48
New +$3.6K ﹤0.01% 1238

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FNY Partners Fund increased its Bunge Global (BG) stake by 3,650% in Q1 2018, buying an estimated $2.21M and bringing the position to 30,000 shares worth $2.22M. The position accounts for 1.2% of the portfolio, ranked #13.

FNY Partners Fund first reported a position in BG in Q2 2017 and has held it in 4 quarters since. The position peaked at $4.16M in Q2 2017. 404 funds tracked by Wall St. Rank hold BG as of Q1 2018.

  • FNY Partners Fund held 30,000 shares of Bunge Global worth $2.22M as of Q1 2018.
  • FNY Partners Fund bought 29,200 Bunge Global shares in Q1 2018, an estimated $2.21M.
  • Bunge Global made up 1.2% of FNY Partners Fund's portfolio in Q1 2018, its #13 holding.
  • FNY Partners Fund first reported a position in Bunge Global in Q2 2017 and has held it in 4 quarters since.
  • FNY Partners Fund's Bunge Global position peaked at $4.16M in Q2 2017.
  • 404 funds tracked by Wall St. Rank held Bunge Global as of Q1 2018.

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