FPF
ERIC icon

FNY Partners Fund’s Ericsson ERIC Stock Holding History

FNY Partners Fund’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-108,213
Closed -$718K – 729
2017
Q1 		$718K Buy
108,213
+8,213
+8% +$50.7K 0.08% 129
2016
Q4 		$583 Buy
+100,000
New +$552K 0.03% 68

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FNY Partners Fund's ERIC Position: Q2 2017 in Review

FNY Partners Fund sold out of Ericsson (ERIC) in Q2 2017, closing a stake of 108,213 shares — an estimated $718K sold.

FNY Partners Fund first reported a position in ERIC in Q4 2016 and held it in 2 quarters. The position peaked at $718K in Q1 2017. 204 funds tracked by Wall St. Rank hold ERIC as of Q2 2017.

  • FNY Partners Fund reported no remaining Ericsson position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 108,213 Ericsson shares in Q2 2017, an estimated $718K.
  • FNY Partners Fund first reported a position in Ericsson in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Ericsson position peaked at $718K in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Ericsson as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.