FNY Partners Fund’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

FNY Partners Fund’s Portfolio IPOA.U Stock Details IPOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,000	Closed	-$296K	–	535
2017 Q4	$296K	Sell	28,000 -34,425	-55%	-$365K	0.05%	122
2017 Q3	$658K	Buy	+62,425	New	+$656K	0.11%	86

Other funds holding IPOA.U

DCP

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Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return

FNY Partners Fund's IPOA.U Position: Q1 2018 in Review

FNY Partners Fund sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q1 2018, closing a stake of 28,000 shares — an estimated $296K sold.

FNY Partners Fund first reported a position in IPOA.U in Q3 2017 and held it in 2 quarters. The position peaked at $658K in Q3 2017. 37 funds tracked by Wall St. Rank hold IPOA.U as of Q1 2018.

FNY Partners Fund reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 28,000 Social Capital Hedosophia Holdings Corp. shares in Q1 2018, an estimated $296K.
FNY Partners Fund first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 2 quarters.
FNY Partners Fund's Social Capital Hedosophia Holdings Corp. position peaked at $658K in Q3 2017.
37 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q1 2018.

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