FPF
QTNT

FNY Partners Fund’s Quotient Limited Ordinary Shares QTNT Stock Holding History

FNY Partners Fund’s Portfolio QTNT Stock Details QTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$146K Sell
775
-63
-8% -$11.4K 0.08% 125
2017
Q4 		$165K Sell
838
-450
-35% -$86.5K 0.03% 167
2017
Q3 		$253K Sell
1,288
-1,942
-60% -$388K 0.04% 156
2017
Q2 		$950K Buy
3,230
+952
+42% +$268K 0.23% 49
2017
Q1 		$636K Buy
+2,278
New +$582K 0.07% 142

Other funds holding QTNT

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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

FNY Partners Fund reduced its Quotient Limited Ordinary Shares (QTNT) stake by 7.5% in Q1 2018, selling an estimated $11.4K and leaving 775 shares worth $146K. The position accounts for 0.08% of the portfolio, ranked #125.

FNY Partners Fund first reported a position in QTNT in Q1 2017 and has held it in 5 quarters since. The position peaked at $950K in Q2 2017. 57 funds tracked by Wall St. Rank hold QTNT as of Q1 2018.

  • FNY Partners Fund held 775 shares of Quotient Limited Ordinary Shares worth $146K as of Q1 2018.
  • FNY Partners Fund sold 63 Quotient Limited Ordinary Shares shares in Q1 2018, an estimated $11.4K.
  • Quotient Limited Ordinary Shares made up 0.08% of FNY Partners Fund's portfolio in Q1 2018, its #125 holding.
  • FNY Partners Fund first reported a position in Quotient Limited Ordinary Shares in Q1 2017 and has held it in 5 quarters since.
  • FNY Partners Fund's Quotient Limited Ordinary Shares position peaked at $950K in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2018.

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