FNY Partners Fund’s Janus Henderson JHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-938,144	Closed	-$35.9M	–	410
2017 Q4	$35.9M	Buy	938,144 +108,306	+13%	+$3.91M	5.97%	3
2017 Q3	$28.9M	Buy	829,838 +181,190	+28%	+$6.16M	4.92%	4
2017 Q2	$21.5M	Buy	+648,648	New	+$21.2M	5.2%	5

Other funds holding JHG

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FNY Partners Fund sold out of Janus Henderson (JHG) in Q1 2018, closing a stake of 938,144 shares — an estimated $35.9M sold.

FNY Partners Fund first reported a position in JHG in Q2 2017 and held it in 3 quarters. The position peaked at $35.9M in Q4 2017. 197 funds tracked by Wall St. Rank hold JHG as of Q1 2018.

FNY Partners Fund reported no remaining Janus Henderson position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 938,144 Janus Henderson shares in Q1 2018, an estimated $35.9M.
FNY Partners Fund first reported a position in Janus Henderson in Q2 2017 and held it in 3 quarters.
FNY Partners Fund's Janus Henderson position peaked at $35.9M in Q4 2017.
197 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2018.

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