FNY Partners Fund’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21	Closed	-$3K	–	406
2017 Q4	$3K	Sell	21 -84	-80%	-$12.2K	﹤0.01%	371
2017 Q3	$14K	Buy	+105	New	+$14.6K	﹤0.01%	400
2017 Q1	–	Sell	-1,046	Closed	-$166	–	1469
2016 Q4	$166	Buy	+1,046	New	+$159K	0.01%	178

Other funds holding IBM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FNY Partners Fund sold out of IBM (IBM) in Q1 2018, closing a stake of 21 shares — an estimated $3K sold.

FNY Partners Fund first reported a position in IBM in Q4 2016 and held it in 3 quarters. The position peaked at $14K in Q3 2017. 1,970 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

FNY Partners Fund reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 21 IBM shares in Q1 2018, an estimated $3K.
FNY Partners Fund first reported a position in IBM in Q4 2016 and held it in 3 quarters.
FNY Partners Fund's IBM position peaked at $14K in Q3 2017.
1,970 funds tracked by Wall St. Rank held IBM as of Q1 2018.

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