FNY Partners Fund’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-523	Closed	-$46	–	1422
2016 Q4	$46	Buy	+523	New	+$42.2K	﹤0.01%	302

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FNY Partners Fund's COF Position: Q1 2017 in Review

FNY Partners Fund sold out of Capital One (COF) in Q1 2017, closing a stake of 523 shares — an estimated $46 sold.

FNY Partners Fund first reported a position in COF in Q4 2016 and held it in 1 quarter. The position peaked at $46 in Q4 2016. 825 funds tracked by Wall St. Rank hold COF as of Q1 2017.

FNY Partners Fund reported no remaining Capital One position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 523 Capital One shares in Q1 2017, an estimated $46.
FNY Partners Fund first reported a position in Capital One in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Capital One position peaked at $46 in Q4 2016.
825 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.