FNY Partners Fund’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$502K	Sell	120,151 -32,807	-21%	-$138K	0.27%	53
2017 Q4	$637K	Sell	152,958 -27,740	-15%	-$115K	0.11%	77
2017 Q3	$726K	Sell	180,698 -420	-0.2%	-$1.62K	0.12%	80
2017 Q2	$744K	Sell	181,118 -26,662	-13%	-$95.8K	0.18%	54
2017 Q1	$654K	Buy	207,780 +19,410	+10%	+$63.8K	0.07%	139
2016 Q4	$686K	Buy	+188,370	New	+$727K	0.03%	53

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

FNY Partners Fund reduced its Information Services Group (III) stake by 21% in Q1 2018, selling an estimated $138K and leaving 120,151 shares worth $502K. The position accounts for 0.27% of the portfolio, ranked #53.

FNY Partners Fund first reported a position in III in Q4 2016 and has held it in 6 quarters since. The position peaked at $744K in Q2 2017. 62 funds tracked by Wall St. Rank hold III as of Q1 2018.

FNY Partners Fund held 120,151 shares of Information Services Group worth $502K as of Q1 2018.
FNY Partners Fund sold 32,807 Information Services Group shares in Q1 2018, an estimated $138K.
Information Services Group made up 0.27% of FNY Partners Fund's portfolio in Q1 2018, its #53 holding.
FNY Partners Fund first reported a position in Information Services Group in Q4 2016 and has held it in 6 quarters since.
FNY Partners Fund's Information Services Group position peaked at $744K in Q2 2017.
62 funds tracked by Wall St. Rank held Information Services Group as of Q1 2018.

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