FNY Partners Fund’s Central Garden & Pet Co Class A CENTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$164K	Buy	5,200 +250	+5%	+$7.51K	0.09%	118
2017 Q4	$149K	Sell	4,950 -529	-10%	-$15.7K	0.02%	177
2017 Q3	$163K	Sell	5,479 -2,896	-35%	-$76.8K	0.03%	188
2017 Q2	$201K	Sell	8,375 -42,500	-84%	-$1.09M	0.05%	142
2017 Q1	$1.41M	Buy	50,875 +1,306	+3%	+$33.9K	0.16%	78
2016 Q4	$1.23M	Buy	+49,569	New	+$1.07M	0.05%	29

Other funds holding CENTA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

FNY Partners Fund increased its Central Garden & Pet Co Class A (CENTA) stake by 5.1% in Q1 2018, buying an estimated $7.51K and bringing the position to 5,200 shares worth $164K. The position accounts for 0.09% of the portfolio, ranked #118.

FNY Partners Fund first reported a position in CENTA in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.41M in Q1 2017. 183 funds tracked by Wall St. Rank hold CENTA as of Q1 2018.

FNY Partners Fund held 5,200 shares of Central Garden & Pet Co Class A worth $164K as of Q1 2018.
FNY Partners Fund bought 250 Central Garden & Pet Co Class A shares in Q1 2018, an estimated $7.51K.
Central Garden & Pet Co Class A made up 0.09% of FNY Partners Fund's portfolio in Q1 2018, its #118 holding.
FNY Partners Fund first reported a position in Central Garden & Pet Co Class A in Q4 2016 and has held it in 6 quarters since.
FNY Partners Fund's Central Garden & Pet Co Class A position peaked at $1.41M in Q1 2017.
183 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2018.

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