FNY Partners Fund’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-400
Closed -$7K 1404
2017
Q1
$7K Buy
+400
New +$8.22K ﹤0.01% 1158

Other funds holding JO

FNY Partners Fund's JO Position: Q2 2017 in Review

FNY Partners Fund sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2017, closing a stake of 400 shares — an estimated $7K sold.

FNY Partners Fund first reported a position in JO in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 22 funds tracked by Wall St. Rank hold JO as of Q2 2017.

  • FNY Partners Fund reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 400 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2017, an estimated $7K.
  • FNY Partners Fund first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $7K in Q1 2017.
  • 22 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.