FNY Partners Fund’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,100	Closed	-$214K	–	748
2017 Q3	$214K	Buy	+15,100	New	+$210K	0.04%	168
2017 Q2	–	Sell	-2,500	Closed	-$31K	–	1578
2017 Q1	$31K	Buy	+2,500	New	+$25.2K	﹤0.01%	851

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FNY Partners Fund sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 15,100 shares — an estimated $214K sold.

FNY Partners Fund first reported a position in DDC in Q1 2017 and held it in 2 quarters. The position peaked at $214K in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

FNY Partners Fund reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 15,100 Dominion Diamond Corporation shares in Q4 2017, an estimated $214K.
FNY Partners Fund first reported a position in Dominion Diamond Corporation in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Dominion Diamond Corporation position peaked at $214K in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

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