FNY Partners Fund’s Onity Group ONIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,020	Closed	-$423K	–	490
2017 Q4	$423K	Buy	+9,020	New	+$453K	0.07%	97

Other funds holding ONIT

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

FNY Partners Fund sold out of Onity Group (ONIT) in Q1 2018, closing a stake of 9,020 shares — an estimated $423K sold.

FNY Partners Fund first reported a position in ONIT in Q4 2017 and held it in 1 quarter. The position peaked at $423K in Q4 2017. 113 funds tracked by Wall St. Rank hold ONIT as of Q1 2018.

FNY Partners Fund reported no remaining Onity Group position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 9,020 Onity Group shares in Q1 2018, an estimated $423K.
FNY Partners Fund first reported a position in Onity Group in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's Onity Group position peaked at $423K in Q4 2017.
113 funds tracked by Wall St. Rank held Onity Group as of Q1 2018.

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