FNY Partners Fund’s Credit Suisse Group CS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-237,297	Closed	-$4.24M	–	499
2017 Q4	$4.24M	Sell	237,297 -7,625	-3%	-$126K	0.7%	32
2017 Q3	$3.87M	Buy	244,922 +24,000	+11%	+$364K	0.66%	32
2017 Q2	$3.23M	Buy	220,922 +217,922	+7,264%	+$3.15M	0.78%	26
2017 Q1	$44K	Buy	3,000 +2,088	+229%	+$31.9K	0.01%	757
2016 Q4	$13K	Buy	+912	New	+$12.8K	﹤0.01%	412

Other funds holding CS

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

FNY Partners Fund sold out of Credit Suisse Group (CS) in Q1 2018, closing a stake of 237,297 shares — an estimated $4.24M sold.

FNY Partners Fund first reported a position in CS in Q4 2016 and held it in 5 quarters. The position peaked at $4.24M in Q4 2017. 246 funds tracked by Wall St. Rank hold CS as of Q1 2018.

FNY Partners Fund reported no remaining Credit Suisse Group position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 237,297 Credit Suisse Group shares in Q1 2018, an estimated $4.24M.
FNY Partners Fund first reported a position in Credit Suisse Group in Q4 2016 and held it in 5 quarters.
FNY Partners Fund's Credit Suisse Group position peaked at $4.24M in Q4 2017.
246 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2018.

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