FNY Partners Fund’s Pearson PSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-90,264	Closed	-$886K	–	445
2017 Q4	$886K	Buy	+90,264	New	+$828K	0.15%	60
2017 Q2	–	Sell	-125,000	Closed	-$1.06M	–	1014
2017 Q1	$1.06M	Buy	+125,000	New	+$1.04M	0.12%	98

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FNY Partners Fund sold out of Pearson (PSO) in Q1 2018, closing a stake of 90,264 shares — an estimated $886K sold.

FNY Partners Fund first reported a position in PSO in Q1 2017 and held it in 2 quarters. The position peaked at $1.06M in Q1 2017. 94 funds tracked by Wall St. Rank hold PSO as of Q1 2018.

FNY Partners Fund reported no remaining Pearson position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 90,264 Pearson shares in Q1 2018, an estimated $886K.
FNY Partners Fund first reported a position in Pearson in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Pearson position peaked at $1.06M in Q1 2017.
94 funds tracked by Wall St. Rank held Pearson as of Q1 2018.

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