FNY Partners Fund’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-674,587	Closed	-$45.2M	–	370
2017 Q4	$45.2M	Buy	674,587 +46,510	+7%	+$3.03M	7.51%	2
2017 Q3	$39.2M	Buy	+628,077	New	+$40.5M	6.67%	3
2017 Q2	–	Sell	-46,668	Closed	-$3.24M	–	628
2017 Q1	$3.1M	Buy	+46,668	New	+$2.89M	0.35%	43

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

FNY Partners Fund sold out of British American Tobacco (BTI) in Q1 2018, closing a stake of 674,587 shares — an estimated $45.2M sold.

FNY Partners Fund first reported a position in BTI in Q1 2017 and held it in 3 quarters. The position peaked at $45.2M in Q4 2017. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

FNY Partners Fund reported no remaining British American Tobacco position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 674,587 British American Tobacco shares in Q1 2018, an estimated $45.2M.
FNY Partners Fund first reported a position in British American Tobacco in Q1 2017 and held it in 3 quarters.
FNY Partners Fund's British American Tobacco position peaked at $45.2M in Q4 2017.
577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

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