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FNY Partners Fund’s Ichor Holdings ICHR Stock Holding History

FNY Partners Fund’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$381K Buy
+15,750
New +$429K 0.21% 70
2017
Q2 		– Sell
-2,515
Closed -$49K – 828
2017
Q1 		$49K Buy
+2,515
New +$42.2K 0.01% 716

Other funds holding ICHR

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

FNY Partners Fund opened a new position in Ichor Holdings (ICHR) in Q1 2018: 15,750 shares worth $381K. The stake represents 0.21% of the portfolio and ranks #70 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in ICHR as recently as Q1 2017.

FNY Partners Fund first reported a position in ICHR in Q1 2017 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold ICHR as of Q1 2018.

  • FNY Partners Fund held 15,750 shares of Ichor Holdings worth $381K as of Q1 2018.
  • Ichor Holdings was a new FNY Partners Fund position in Q1 2018.
  • Ichor Holdings made up 0.21% of FNY Partners Fund's portfolio in Q1 2018, its #70 holding.
  • FNY Partners Fund first reported a position in Ichor Holdings in Q1 2017 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2018.

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