FNY Partners Fund’s B2Gold BTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,500	Closed	-$23K	–	369
2017 Q4	$23K	Buy	+7,500	New	+$20.2K	﹤0.01%	301

Other funds holding BTG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

FNY Partners Fund sold out of B2Gold (BTG) in Q1 2018, closing a stake of 7,500 shares — an estimated $23K sold.

FNY Partners Fund first reported a position in BTG in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 131 funds tracked by Wall St. Rank hold BTG as of Q1 2018.

FNY Partners Fund reported no remaining B2Gold position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 7,500 B2Gold shares in Q1 2018, an estimated $23K.
FNY Partners Fund first reported a position in B2Gold in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's B2Gold position peaked at $23K in Q4 2017.
131 funds tracked by Wall St. Rank held B2Gold as of Q1 2018.

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