FPF
OTRK

FNY Partners Fund’s Ontrak OTRK Stock Holding History

FNY Partners Fund’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$54K Sell
127
-206
-62% -$86K 0.03% 175
2017
Q4 		$112K Sell
333
-708
-68% -$239K 0.02% 196
2017
Q3 		$454K Sell
1,041
-2,752
-73% -$1.18M 0.08% 112
2017
Q2 		$1.56M Buy
+3,793
New +$1.49M 0.38% 36

Other funds holding OTRK

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

FNY Partners Fund reduced its Ontrak (OTRK) stake by 62% in Q1 2018, selling an estimated $86K and leaving 127 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #175.

FNY Partners Fund first reported a position in OTRK in Q2 2017 and has held it in 4 quarters since. The position peaked at $1.56M in Q2 2017. 11 funds tracked by Wall St. Rank hold OTRK as of Q1 2018.

  • FNY Partners Fund held 127 shares of Ontrak worth $54K as of Q1 2018.
  • FNY Partners Fund sold 206 Ontrak shares in Q1 2018, an estimated $86K.
  • Ontrak made up 0.03% of FNY Partners Fund's portfolio in Q1 2018, its #175 holding.
  • FNY Partners Fund first reported a position in Ontrak in Q2 2017 and has held it in 4 quarters since.
  • FNY Partners Fund's Ontrak position peaked at $1.56M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Ontrak as of Q1 2018.

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