FNY Partners Fund’s Paramount Global Class A PARAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$13K	Buy	254 +200	+370%	+$11K	0.01%	255
2017 Q4	$3K	Sell	54 -96	-64%	-$5.58K	﹤0.01%	377
2017 Q3	$8K	Buy	150 +100	+200%	+$6.38K	﹤0.01%	433
2017 Q2	$3K	Buy	+50	New	+$3.26K	﹤0.01%	460

Other funds holding PARAA

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

MME

Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

FNY Partners Fund increased its Paramount Global Class A (PARAA) stake by 370% in Q1 2018, buying an estimated $11K and bringing the position to 254 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #255.

FNY Partners Fund first reported a position in PARAA in Q2 2017 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold PARAA as of Q1 2018.

FNY Partners Fund held 254 shares of Paramount Global Class A worth $13K as of Q1 2018.
FNY Partners Fund bought 200 Paramount Global Class A shares in Q1 2018, an estimated $11K.
Paramount Global Class A made up 0.01% of FNY Partners Fund's portfolio in Q1 2018, its #255 holding.
FNY Partners Fund first reported a position in Paramount Global Class A in Q2 2017 and has held it in 4 quarters since.
55 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2018.

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