FNY Partners Fund’s HRG Group, Inc. HRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1K	Sell	100 -53,050	-100%	-$886K	﹤0.01%	344
2017 Q4	$900K	Buy	53,150 +47,150	+786%	+$761K	0.15%	59
2017 Q3	$93K	Hold	6,000	–	–	0.02%	239
2017 Q2	$106K	Buy	6,000 +5,431	+954%	+$102K	0.03%	205
2017 Q1	$10K	Buy	+569	New	+$9.98K	﹤0.01%	1105

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

FNY Partners Fund reduced its HRG Group, Inc. (HRG) stake by 100% in Q1 2018, selling an estimated $886K and leaving 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

FNY Partners Fund first reported a position in HRG in Q1 2017 and has held it in 5 quarters since. The position peaked at $900K in Q4 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

FNY Partners Fund held 100 shares of HRG Group, Inc. worth $1K as of Q1 2018.
FNY Partners Fund sold 53,050 HRG Group, Inc. shares in Q1 2018, an estimated $886K.
HRG Group, Inc. made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #344 holding.
FNY Partners Fund first reported a position in HRG Group, Inc. in Q1 2017 and has held it in 5 quarters since.
FNY Partners Fund's HRG Group, Inc. position peaked at $900K in Q4 2017.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

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