FNY Partners Fund’s Globalstar GSAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$0 Sell
7
-18,377
-100% -$273K ﹤0.01% 396
2017
Q4
$361K Sell
18,384
-2,092
-10% -$47.6K 0.06% 104
2017
Q3
$500K Buy
20,476
+3,135
+18% +$90.7K 0.09% 106
2017
Q2
$554K Buy
17,341
+13,301
+329% +$401K 0.13% 66
2017
Q1
$96K Buy
4,040
+3,973
+5,930% +$89.2K 0.01% 526
2016
Q4
$2K Buy
+67
New +$1.05K ﹤0.01% 509

Other funds holding GSAT

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

FNY Partners Fund reduced its Globalstar (GSAT) stake by 100% in Q1 2018, selling an estimated $273K and leaving 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #396.

FNY Partners Fund first reported a position in GSAT in Q4 2016 and has held it in 6 quarters since. The position peaked at $554K in Q2 2017. 138 funds tracked by Wall St. Rank hold GSAT as of Q1 2018.

  • FNY Partners Fund held 7 shares of Globalstar worth $0 as of Q1 2018.
  • FNY Partners Fund sold 18,377 Globalstar shares in Q1 2018, an estimated $273K.
  • Globalstar made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #396 holding.
  • FNY Partners Fund first reported a position in Globalstar in Q4 2016 and has held it in 6 quarters since.
  • FNY Partners Fund's Globalstar position peaked at $554K in Q2 2017.
  • 138 funds tracked by Wall St. Rank held Globalstar as of Q1 2018.

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