FNY Partners Fund’s INTELSAT S. A. I Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,750	Closed	-$15K	–	1336
2017 Q1	$15K	Buy	+3,750	New	+$14.1K	﹤0.01%	1019

Other funds holding I

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FNY Partners Fund's I Position: Q2 2017 in Review

FNY Partners Fund sold out of INTELSAT S. A. (I) in Q2 2017, closing a stake of 3,750 shares — an estimated $15K sold.

FNY Partners Fund first reported a position in I in Q1 2017 and held it in 1 quarter. The position peaked at $15K in Q1 2017. 72 funds tracked by Wall St. Rank hold I as of Q2 2017.

FNY Partners Fund reported no remaining INTELSAT S. A. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,750 INTELSAT S. A. shares in Q2 2017, an estimated $15K.
FNY Partners Fund first reported a position in INTELSAT S. A. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's INTELSAT S. A. position peaked at $15K in Q1 2017.
72 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.