FNY Partners Fund’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-400	Closed	-$39K	–	465
2017 Q3	$39K	Buy	+400	New	+$35.6K	0.01%	315

Other funds holding CRI

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FNY Partners Fund's CRI Position: Q4 2017 in Review

FNY Partners Fund sold out of Carter's (CRI) in Q4 2017, closing a stake of 400 shares — an estimated $39K sold.

FNY Partners Fund first reported a position in CRI in Q3 2017 and held it in 1 quarter. The position peaked at $39K in Q3 2017. 351 funds tracked by Wall St. Rank hold CRI as of Q4 2017.

FNY Partners Fund reported no remaining Carter's position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 400 Carter's shares in Q4 2017, an estimated $39K.
FNY Partners Fund first reported a position in Carter's in Q3 2017 and held it in 1 quarter.
FNY Partners Fund's Carter's position peaked at $39K in Q3 2017.
351 funds tracked by Wall St. Rank held Carter's as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.