FNY Partners Fund’s Kineta, Inc. Common Stock KA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-144	Closed	-$94K	–	739
2017 Q2	$94K	Buy	144 +142	+7,100%	+$101K	0.02%	214
2017 Q1	$2K	Buy	+2	New	+$3.69K	﹤0.01%	1301

Other funds holding KA

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

FNY Partners Fund's KA Position: Q3 2017 in Review

FNY Partners Fund sold out of Kineta, Inc. Common Stock (KA) in Q3 2017, closing a stake of 144 shares — an estimated $94K sold.

FNY Partners Fund first reported a position in KA in Q1 2017 and held it in 2 quarters. The position peaked at $94K in Q2 2017. 39 funds tracked by Wall St. Rank hold KA as of Q3 2017.

FNY Partners Fund reported no remaining Kineta, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 144 Kineta, Inc. Common Stock shares in Q3 2017, an estimated $94K.
FNY Partners Fund first reported a position in Kineta, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Kineta, Inc. Common Stock position peaked at $94K in Q2 2017.
39 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.