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FNY Partners Fund’s Interactive Brokers IBKR Stock Holding History

FNY Partners Fund’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,000
Closed -$177K – 405
2017
Q4 		$177K Buy
+12,000
New +$164K 0.03% 163

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

FNY Partners Fund sold out of Interactive Brokers (IBKR) in Q1 2018, closing a stake of 12,000 shares — an estimated $177K sold.

FNY Partners Fund first reported a position in IBKR in Q4 2017 and held it in 1 quarter. The position peaked at $177K in Q4 2017. 268 funds tracked by Wall St. Rank hold IBKR as of Q1 2018.

  • FNY Partners Fund reported no remaining Interactive Brokers position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 12,000 Interactive Brokers shares in Q1 2018, an estimated $177K.
  • FNY Partners Fund first reported a position in Interactive Brokers in Q4 2017 and held it in 1 quarter.
  • FNY Partners Fund's Interactive Brokers position peaked at $177K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2018.

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