FNY Partners Fund’s Caesars Acquisition Company CACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,769	Closed	-$123K	–	711
2017 Q3	$123K	Sell	5,769 -1,728	-23%	-$33.4K	0.02%	212
2017 Q2	$142K	Buy	+7,497	New	+$133K	0.03%	183

FNY Partners Fund's CACQ Position: Q4 2017 in Review

FNY Partners Fund sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 5,769 shares — an estimated $123K sold.

FNY Partners Fund first reported a position in CACQ in Q2 2017 and held it in 2 quarters. The position peaked at $142K in Q2 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

FNY Partners Fund reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 5,769 Caesars Acquisition Company shares in Q4 2017, an estimated $123K.
FNY Partners Fund first reported a position in Caesars Acquisition Company in Q2 2017 and held it in 2 quarters.
FNY Partners Fund's Caesars Acquisition Company position peaked at $142K in Q2 2017.
0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.