FPF
CUK

FNY Partners Fund’s Carnival PLC CUK Stock Holding History

FNY Partners Fund’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$104K Sell
1,600
-800
-33% -$54.3K 0.06% 144
2017
Q4 		$159K Buy
+2,400
New +$159K 0.03% 171
2017
Q3 		– Sell
-3,500
Closed -$231K – 614
2017
Q2 		$231K Sell
3,500
-6,000
-63% -$373K 0.06% 131
2017
Q1 		$549K Sell
9,500
-800
-8% -$43.9K 0.06% 152
2016
Q4 		$527 Buy
+10,300
New +$513K 0.02% 75

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AG
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PPA
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TAM
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State of Wisconsin Investment Board
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Bank of America
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RG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return