FNY Partners Fund’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-350	Closed	-$51K	–	378
2017 Q4	$51K	Hold	350	–	–	0.01%	253
2017 Q3	$47K	Buy	+350	New	+$44.2K	0.01%	298
2017 Q2	–	Sell	-150	Closed	-$17K	–	664
2017 Q1	$17K	Buy	150 +55	+58%	+$6.62K	﹤0.01%	987
2016 Q4	$11K	Buy	+95	New	+$10.6K	﹤0.01%	417

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

FNY Partners Fund sold out of CME Group (CME) in Q1 2018, closing a stake of 350 shares — an estimated $51K sold.

FNY Partners Fund first reported a position in CME in Q4 2016 and held it in 4 quarters. The position peaked at $51K in Q4 2017. 899 funds tracked by Wall St. Rank hold CME as of Q1 2018.

FNY Partners Fund reported no remaining CME Group position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 350 CME Group shares in Q1 2018, an estimated $51K.
FNY Partners Fund first reported a position in CME Group in Q4 2016 and held it in 4 quarters.
FNY Partners Fund's CME Group position peaked at $51K in Q4 2017.
899 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

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