FNY Partners Fund’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$434K	Sell	3,453 -2,048	-37%	-$258K	0.24%	64
2017 Q4	$680K	Buy	5,501 +1,324	+32%	+$161K	0.11%	72
2017 Q3	$507K	Buy	4,177 +1,354	+48%	+$165K	0.09%	103
2017 Q2	$333K	Buy	+2,823	New	+$338K	0.08%	105
2017 Q1	–	Sell	-1,000	Closed	-$116K	–	1459
2016 Q4	$110	Buy	+1,000	New	+$116K	﹤0.01%	222

Other funds holding GLD

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

FNY Partners Fund reduced its SPDR Gold Trust (GLD) stake by 37% in Q1 2018, selling an estimated $258K and leaving 3,453 shares worth $434K. The position accounts for 0.24% of the portfolio, ranked #64.

FNY Partners Fund first reported a position in GLD in Q4 2016 and has held it in 5 quarters since. The position peaked at $680K in Q4 2017. 1,076 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

FNY Partners Fund held 3,453 shares of SPDR Gold Trust worth $434K as of Q1 2018.
FNY Partners Fund sold 2,048 SPDR Gold Trust shares in Q1 2018, an estimated $258K.
SPDR Gold Trust made up 0.24% of FNY Partners Fund's portfolio in Q1 2018, its #64 holding.
FNY Partners Fund first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 5 quarters since.
FNY Partners Fund's SPDR Gold Trust position peaked at $680K in Q4 2017.
1,076 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

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