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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-500	Closed	-$12K	–	647
2017 Q3	$12K	Buy	+500	New	+$11.7K	﹤0.01%	409

Other funds holding NIB

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FNY Partners Fund's NIB Position: Q4 2017 in Review

FNY Partners Fund sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2017, closing a stake of 500 shares — an estimated $12K sold.

FNY Partners Fund first reported a position in NIB in Q3 2017 and held it in 1 quarter. The position peaked at $12K in Q3 2017. 22 funds tracked by Wall St. Rank hold NIB as of Q4 2017.

FNY Partners Fund reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 500 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2017, an estimated $12K.
FNY Partners Fund first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2017 and held it in 1 quarter.
FNY Partners Fund's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $12K in Q3 2017.
22 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.