FNY Partners Fund’s Novartis NVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-229,525	Closed	-$17.3M	–	433
2017 Q4	$17.3M	Buy	229,525 +158,472	+223%	+$12M	2.87%	8
2017 Q3	$5.46M	Buy	71,053 +41,479	+140%	+$3.13M	0.93%	24
2017 Q2	$2.21M	Buy	+29,574	New	+$2.1M	0.54%	32

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

FNY Partners Fund sold out of Novartis (NVS) in Q1 2018, closing a stake of 229,525 shares — an estimated $17.3M sold.

FNY Partners Fund first reported a position in NVS in Q2 2017 and held it in 3 quarters. The position peaked at $17.3M in Q4 2017. 1,013 funds tracked by Wall St. Rank hold NVS as of Q1 2018.

FNY Partners Fund reported no remaining Novartis position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 229,525 Novartis shares in Q1 2018, an estimated $17.3M.
FNY Partners Fund first reported a position in Novartis in Q2 2017 and held it in 3 quarters.
FNY Partners Fund's Novartis position peaked at $17.3M in Q4 2017.
1,013 funds tracked by Wall St. Rank held Novartis as of Q1 2018.

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