FNY Partners Fund’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$996K	Buy	+34,253	New	+$1.02M	0.54%	32
2017 Q4	–	Sell	-3,557	Closed	-$111K	–	567
2017 Q3	$111K	Buy	+3,557	New	+$104K	0.02%	220
2017 Q2	–	Sell	-39,382	Closed	-$936K	–	996
2017 Q1	$936K	Buy	+39,382	New	+$883K	0.11%	112

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

FNY Partners Fund opened a new position in Philips (PHG) in Q1 2018: 34,253 shares worth $996K. The stake represents 0.54% of the portfolio and ranks #32 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in PHG as recently as Q3 2017.

FNY Partners Fund first reported a position in PHG in Q1 2017 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold PHG as of Q1 2018.

FNY Partners Fund held 34,253 shares of Philips worth $996K as of Q1 2018.
Philips was a new FNY Partners Fund position in Q1 2018.
Philips made up 0.54% of FNY Partners Fund's portfolio in Q1 2018, its #32 holding.
FNY Partners Fund first reported a position in Philips in Q1 2017 and has held it in 3 quarters since.
290 funds tracked by Wall St. Rank held Philips as of Q1 2018.

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