FNY Partners Fund’s Santander BSBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-34,452	Closed	-$248K	–	576
2017 Q2	$248K	Buy	+34,452	New	+$263K	0.06%	126

Other funds holding BSBR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FNY Partners Fund sold out of Santander (BSBR) in Q3 2017, closing a stake of 34,452 shares — an estimated $248K sold.

FNY Partners Fund first reported a position in BSBR in Q2 2017 and held it in 1 quarter. The position peaked at $248K in Q2 2017. 81 funds tracked by Wall St. Rank hold BSBR as of Q3 2017.

FNY Partners Fund reported no remaining Santander position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 34,452 Santander shares in Q3 2017, an estimated $248K.
FNY Partners Fund first reported a position in Santander in Q2 2017 and held it in 1 quarter.
FNY Partners Fund's Santander position peaked at $248K in Q2 2017.
81 funds tracked by Wall St. Rank held Santander as of Q3 2017.

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