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	-$46K	–	1422
2016 Q4	$46K	Buy	+523	New	+$42.2K	﹤0.01%	302

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $46K sold.

FNY Partners Fund first reported a position in COF in Q4 2016 and held it in 1 quarter. The position peaked at $46K in Q4 2016. 826 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 $46K.
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 $46K in Q4 2016.
826 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.