FNY Partners Fund’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.3M	Buy	+14,300	New	+$1.31M	0.71%	24
2017 Q1	–	Sell	-17,300	Closed	-$1.07K	–	1492
2016 Q4	$1.07K	Buy	+17,300	New	+$1.04M	0.05%	34

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FNY Partners Fund opened a new position in Microsoft (MSFT) in Q1 2018: 14,300 shares worth $1.3M. The stake represents 0.71% of the portfolio and ranks #24 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in MSFT as recently as Q4 2016.

FNY Partners Fund first reported a position in MSFT in Q4 2016 and has held it in 2 quarters since. 2,788 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

FNY Partners Fund held 14,300 shares of Microsoft worth $1.3M as of Q1 2018.
Microsoft was a new FNY Partners Fund position in Q1 2018.
Microsoft made up 0.71% of FNY Partners Fund's portfolio in Q1 2018, its #24 holding.
FNY Partners Fund first reported a position in Microsoft in Q4 2016 and has held it in 2 quarters since.
2,788 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

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