FNY Partners Fund’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$278K	Buy	+5,380	New	+$298K	0.15%	85
2017 Q4	–	Sell	-3,060	Closed	-$148K	–	497
2017 Q3	$148K	Sell	3,060 -2,940	-49%	-$139K	0.03%	195
2017 Q2	$278K	Sell	6,000 -26,000	-81%	-$1.22M	0.07%	116
2017 Q1	$1.36M	Buy	32,000 +31,640	+8,789%	+$1.33M	0.16%	82
2016 Q4	$14	Buy	+360	New	+$14.4K	﹤0.01%	399

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FNY Partners Fund opened a new position in Alphabet (Google) Class A (GOOGL) in Q1 2018: 5,380 shares worth $278K. The stake represents 0.15% of the portfolio and ranks #85 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in GOOGL as recently as Q3 2017.

FNY Partners Fund first reported a position in GOOGL in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.36M in Q1 2017. 2,293 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

FNY Partners Fund held 5,380 shares of Alphabet (Google) Class A worth $278K as of Q1 2018.
Alphabet (Google) Class A was a new FNY Partners Fund position in Q1 2018.
Alphabet (Google) Class A made up 0.15% of FNY Partners Fund's portfolio in Q1 2018, its #85 holding.
FNY Partners Fund first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 5 quarters since.
FNY Partners Fund's Alphabet (Google) Class A position peaked at $1.36M in Q1 2017.
2,293 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

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