FPF
CAJ

FNY Partners Fund’s Canon, Inc. CAJ Stock Holding History

FNY Partners Fund’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,000
Closed -$149K – 503
2017
Q4 		$149K Buy
+4,000
New +$150K 0.02% 178
2017
Q2 		– Sell
-12,500
Closed -$390K – 1262
2017
Q1 		$390K Buy
+12,500
New +$371K 0.04% 199

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AG
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PPA
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Renaissance Technologies
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Northern Trust
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LSV Asset Management
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US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

FNY Partners Fund sold out of Canon, Inc. (CAJ) in Q1 2018, closing a stake of 4,000 shares — an estimated $149K sold.

FNY Partners Fund first reported a position in CAJ in Q1 2017 and held it in 2 quarters. The position peaked at $390K in Q1 2017. 168 funds tracked by Wall St. Rank hold CAJ as of Q1 2018.

  • FNY Partners Fund reported no remaining Canon, Inc. position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 4,000 Canon, Inc. shares in Q1 2018, an estimated $149K.
  • FNY Partners Fund first reported a position in Canon, Inc. in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Canon, Inc. position peaked at $390K in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2018.

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