FNY Partners Fund’s Cibus CBUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20	Closed	-$24K	–	454
2017 Q3	$24K	Buy	+20	New	+$17K	﹤0.01%	361

Other funds holding CBUS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

FNY Partners Fund sold out of Cibus (CBUS) in Q4 2017, closing a stake of 20 shares — an estimated $24K sold.

FNY Partners Fund first reported a position in CBUS in Q3 2017 and held it in 1 quarter. The position peaked at $24K in Q3 2017. 38 funds tracked by Wall St. Rank hold CBUS as of Q4 2017.

FNY Partners Fund reported no remaining Cibus position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 20 Cibus shares in Q4 2017, an estimated $24K.
FNY Partners Fund first reported a position in Cibus in Q3 2017 and held it in 1 quarter.
FNY Partners Fund's Cibus position peaked at $24K in Q3 2017.
38 funds tracked by Wall St. Rank held Cibus as of Q4 2017.

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