FNY Partners Fund’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.55M	Buy	+23,015	New	+$1.73M	0.84%	21
2017 Q4	–	Sell	-6,900	Closed	-$501K	–	450
2017 Q3	$501K	Buy	+6,900	New	+$471K	0.09%	105
2017 Q2	–	Sell	-6,400	Closed	-$382K	–	631
2017 Q1	$382K	Buy	6,400 +4,619	+259%	+$273K	0.04%	207
2016 Q4	$106K	Buy	+1,781	New	+$96.1K	﹤0.01%	225

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

FNY Partners Fund opened a new position in Citigroup (C) in Q1 2018: 23,015 shares worth $1.55M. The stake represents 0.84% of the portfolio and ranks #21 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in C as recently as Q3 2017.

FNY Partners Fund first reported a position in C in Q4 2016 and has held it in 4 quarters since. 1,611 funds tracked by Wall St. Rank hold C as of Q1 2018.

FNY Partners Fund held 23,015 shares of Citigroup worth $1.55M as of Q1 2018.
Citigroup was a new FNY Partners Fund position in Q1 2018.
Citigroup made up 0.84% of FNY Partners Fund's portfolio in Q1 2018, its #21 holding.
FNY Partners Fund first reported a position in Citigroup in Q4 2016 and has held it in 4 quarters since.
1,611 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

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