FNY Partners Fund’s Northern Dynasty Minerals NAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$9K	Buy	10,000 +2,500	+33%	+$3K	﹤0.01%	271
2017 Q4	$13K	Buy	+7,500	New	+$14.8K	﹤0.01%	326

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

FNY Partners Fund increased its Northern Dynasty Minerals (NAK) stake by 33% in Q1 2018, buying an estimated $3K and bringing the position to 10,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

FNY Partners Fund first reported a position in NAK in Q4 2017 and has held it in 2 quarters since. The position peaked at $13K in Q4 2017. 86 funds tracked by Wall St. Rank hold NAK as of Q1 2018.

FNY Partners Fund held 10,000 shares of Northern Dynasty Minerals worth $9K as of Q1 2018.
FNY Partners Fund bought 2,500 Northern Dynasty Minerals shares in Q1 2018, an estimated $3K.
Northern Dynasty Minerals made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #271 holding.
FNY Partners Fund first reported a position in Northern Dynasty Minerals in Q4 2017 and has held it in 2 quarters since.
FNY Partners Fund's Northern Dynasty Minerals position peaked at $13K in Q4 2017.
86 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2018.

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