FNY Partners Fund’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-746	Closed	-$83K	–	521
2017 Q3	$83K	Sell	746 -747	-50%	-$83.2K	0.01%	246
2017 Q2	$166K	Buy	+1,493	New	+$166K	0.04%	159

Other funds holding JNK

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

FNY Partners Fund's JNK Position: Q4 2017 in Review

FNY Partners Fund sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2017, closing a stake of 746 shares — an estimated $83K sold.

FNY Partners Fund first reported a position in JNK in Q2 2017 and held it in 2 quarters. The position peaked at $166K in Q2 2017. 476 funds tracked by Wall St. Rank hold JNK as of Q4 2017.

FNY Partners Fund reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 746 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2017, an estimated $83K.
FNY Partners Fund first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017 and held it in 2 quarters.
FNY Partners Fund's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $166K in Q2 2017.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.