FNY Partners Fund’s Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float GYB.CL Stock Holding History

FNY Partners Fund’s Portfolio GYB.CL Stock Details GYB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100	Closed	-$2	–	1566
2016 Q4	$2	Buy	+100	New	+$2.16K	﹤0.01%	524

Other funds holding GYB.CL

CCM

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FNY Partners Fund's GYB.CL Position: Q1 2017 in Review

FNY Partners Fund sold out of Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float (GYB.CL) in Q1 2017, closing a stake of 100 shares — an estimated $2 sold.

FNY Partners Fund first reported a position in GYB.CL in Q4 2016 and held it in 1 quarter. The position peaked at $2 in Q4 2016. 1 fund tracked by Wall St. Rank holds GYB.CL as of Q1 2017.

FNY Partners Fund reported no remaining Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 100 Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float shares in Q1 2017, an estimated $2.
FNY Partners Fund first reported a position in Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float position peaked at $2 in Q4 2016.
1 fund tracked by Wall St. Rank held Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.