FNY Partners Fund’s Cars.com CARS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,857	Closed	-$634K	–	453
2017 Q3	$634K	Buy	23,857 +3,790	+19%	+$96.2K	0.11%	90
2017 Q2	$534K	Buy	+20,067	New	+$541K	0.13%	73

Other funds holding CARS

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

CCM

Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

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

FNY Partners Fund sold out of Cars.com (CARS) in Q4 2017, closing a stake of 23,857 shares — an estimated $634K sold.

FNY Partners Fund first reported a position in CARS in Q2 2017 and held it in 2 quarters. The position peaked at $634K in Q3 2017. 269 funds tracked by Wall St. Rank hold CARS as of Q4 2017.

FNY Partners Fund reported no remaining Cars.com position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 23,857 Cars.com shares in Q4 2017, an estimated $634K.
FNY Partners Fund first reported a position in Cars.com in Q2 2017 and held it in 2 quarters.
FNY Partners Fund's Cars.com position peaked at $634K in Q3 2017.
269 funds tracked by Wall St. Rank held Cars.com as of Q4 2017.

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