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FNY Partners Fund’s Intercontinental Exchange ICE Stock Holding History

FNY Partners Fund’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,500
Closed -$89K – 827
2017
Q1 		$89K Sell
1,500
-2,000
-57% -$117K 0.01% 547
2016
Q4 		$197K Buy
+3,500
New +$194K 0.01% 157

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

FNY Partners Fund sold out of Intercontinental Exchange (ICE) in Q2 2017, closing a stake of 1,500 shares — an estimated $89K sold.

FNY Partners Fund first reported a position in ICE in Q4 2016 and held it in 2 quarters. The position peaked at $197K in Q4 2016. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

  • FNY Partners Fund reported no remaining Intercontinental Exchange position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,500 Intercontinental Exchange shares in Q2 2017, an estimated $89K.
  • FNY Partners Fund first reported a position in Intercontinental Exchange in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Intercontinental Exchange position peaked at $197K in Q4 2016.
  • 717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

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