FPF
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FNY Partners Fund’s PTC PTC Stock Holding History

FNY Partners Fund’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,001
Closed -$337K – 570
2017
Q3 		$337K Buy
+6,001
New +$332K 0.06% 128

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

FNY Partners Fund's PTC Position: Q4 2017 in Review

FNY Partners Fund sold out of PTC (PTC) in Q4 2017, closing a stake of 6,001 shares — an estimated $337K sold.

FNY Partners Fund first reported a position in PTC in Q3 2017 and held it in 1 quarter. The position peaked at $337K in Q3 2017. 367 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

  • FNY Partners Fund reported no remaining PTC position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 6,001 PTC shares in Q4 2017, an estimated $337K.
  • FNY Partners Fund first reported a position in PTC in Q3 2017 and held it in 1 quarter.
  • FNY Partners Fund's PTC position peaked at $337K in Q3 2017.
  • 367 funds tracked by Wall St. Rank held PTC as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.