FNY Partners Fund’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-120	Closed	-$7K	–	1424
2016 Q4	$7K	Buy	+120	New	+$6.73K	﹤0.01%	446

Other funds holding CPB

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

FNY Partners Fund's CPB Position: Q3 2017 in Review

FNY Partners Fund sold out of Campbell Soup (CPB) in Q3 2017, closing a stake of 2,500 shares — an estimated $127K sold.

FNY Partners Fund first reported a position in CPB in Q1 2017 and held it in 2 quarters. The position peaked at $143K in Q1 2017. 536 funds tracked by Wall St. Rank hold CPB as of Q3 2017.

FNY Partners Fund reported no remaining Campbell Soup position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 2,500 Campbell Soup shares in Q3 2017, an estimated $127K.
FNY Partners Fund first reported a position in Campbell Soup in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Campbell Soup position peaked at $143K in Q1 2017.
536 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.