FPF
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FNY Partners Fund’s Immersion IMMR Stock Holding History

FNY Partners Fund’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Hold
0
– – – 462
2017
Q3 		– Hold
0
– – – 530
2017
Q1 		– Sell
-9,100
Closed -$97 – 1303
2016
Q4 		$97 Buy
+9,100
New +$97 ﹤0.01% 230