FNY Partners Fund’s Banco Macro BMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-400	Closed	-$36K	–	571
2017 Q2	$36K	Buy	400 +200	+100%	+$17.6K	0.01%	299
2017 Q1	$17K	Sell	200 -800	-80%	-$63.5K	﹤0.01%	985
2016 Q4	$64	Buy	+1,000	New	+$72K	﹤0.01%	275

Other funds holding BMA

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FNY Partners Fund's BMA Position: Q3 2017 in Review

FNY Partners Fund sold out of Banco Macro (BMA) in Q3 2017, closing a stake of 400 shares — an estimated $36K sold.

FNY Partners Fund first reported a position in BMA in Q4 2016 and held it in 3 quarters. The position peaked at $36K in Q2 2017. 136 funds tracked by Wall St. Rank hold BMA as of Q3 2017.

FNY Partners Fund reported no remaining Banco Macro position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 400 Banco Macro shares in Q3 2017, an estimated $36K.
FNY Partners Fund first reported a position in Banco Macro in Q4 2016 and held it in 3 quarters.
FNY Partners Fund's Banco Macro position peaked at $36K in Q2 2017.
136 funds tracked by Wall St. Rank held Banco Macro as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.