FNY Partners Fund’s Hilton Worldwide HLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20	Closed	-$1K	–	638
2017 Q2	$1K	Buy	+20	New	+$1.25K	﹤0.01%	499

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FNY Partners Fund's HLT Position: Q4 2017 in Review

FNY Partners Fund sold out of Hilton Worldwide (HLT) in Q4 2017, closing a stake of 3,935 shares — an estimated $273K sold.

FNY Partners Fund first reported a position in HLT in Q3 2017 and held it in 1 quarter. The position peaked at $273K in Q3 2017. 455 funds tracked by Wall St. Rank hold HLT as of Q4 2017.

FNY Partners Fund reported no remaining Hilton Worldwide position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 3,935 Hilton Worldwide shares in Q4 2017, an estimated $273K.
FNY Partners Fund first reported a position in Hilton Worldwide in Q3 2017 and held it in 1 quarter.
FNY Partners Fund's Hilton Worldwide position peaked at $273K in Q3 2017.
455 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.