FPF
LTM

FNY Partners Fund’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

FNY Partners Fund’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,200
Closed -$30K – 530
2017
Q4 		$30K Sell
2,200
-8,330
-79% -$112K 0.01% 291
2017
Q3 		$139K Buy
+10,530
New +$131K 0.02% 199
2017
Q2 		– Sell
-13,345
Closed -$169K – 1334
2017
Q1 		$169K Buy
+13,345
New +$135K 0.02% 365

Other funds holding LTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

FNY Partners Fund sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2018, closing a stake of 2,200 shares — an estimated $30K sold.

FNY Partners Fund first reported a position in LTM in Q1 2017 and held it in 3 quarters. The position peaked at $169K in Q1 2017. 77 funds tracked by Wall St. Rank hold LTM as of Q1 2018.

  • FNY Partners Fund reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 2,200 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2018, an estimated $30K.
  • FNY Partners Fund first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2017 and held it in 3 quarters.
  • FNY Partners Fund's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $169K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2018.

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