FNY Partners Fund’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1K	Sell	71 -172,429	-100%	-$3.72M	﹤0.01%	336
2017 Q4	$3.93M	Buy	172,500 +126,591	+276%	+$2.87M	0.65%	33
2017 Q3	$994K	Buy	45,909 +8,374	+22%	+$161K	0.17%	71
2017 Q2	$643K	Sell	37,535 -43,810	-54%	-$802K	0.16%	61
2017 Q1	$1.46M	Buy	81,345 +62,713	+337%	+$1.09M	0.17%	74
2016 Q4	$287K	Buy	+18,632	New	+$267K	0.01%	129

Other funds holding DELL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

FNY Partners Fund reduced its Dell (DELL) stake by 100% in Q1 2018, selling an estimated $3.72M and leaving 71 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

FNY Partners Fund first reported a position in DELL in Q4 2016 and has held it in 6 quarters since. The position peaked at $3.93M in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

FNY Partners Fund held 71 shares of Dell worth $1K as of Q1 2018.
FNY Partners Fund sold 172,429 Dell shares in Q1 2018, an estimated $3.72M.
Dell made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #336 holding.
FNY Partners Fund first reported a position in Dell in Q4 2016 and has held it in 6 quarters since.
FNY Partners Fund's Dell position peaked at $3.93M in Q4 2017.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

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