FNY Partners Fund’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-251,894	Closed	-$2.33M	–	491
2017 Q4	$2.33M	Buy	251,894 +15,000	+6%	+$126K	0.39%	42
2017 Q3	$1.92M	Buy	236,894 +90,544	+62%	+$701K	0.33%	43
2017 Q2	$1.16M	Buy	146,350 +144,567	+8,108%	+$1.11M	0.28%	41
2017 Q1	$14K	Buy	+1,783	New	+$14.4K	﹤0.01%	1033

Other funds holding CMBT

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

FNY Partners Fund sold out of CMB.TECH NV (CMBT) in Q1 2018, closing a stake of 251,894 shares — an estimated $2.33M sold.

FNY Partners Fund first reported a position in CMBT in Q1 2017 and held it in 4 quarters. The position peaked at $2.33M in Q4 2017. 68 funds tracked by Wall St. Rank hold CMBT as of Q1 2018.

FNY Partners Fund reported no remaining CMB.TECH NV position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 251,894 CMB.TECH NV shares in Q1 2018, an estimated $2.33M.
FNY Partners Fund first reported a position in CMB.TECH NV in Q1 2017 and held it in 4 quarters.
FNY Partners Fund's CMB.TECH NV position peaked at $2.33M in Q4 2017.
68 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2018.

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