FNY Partners Fund’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,000	Closed	-$228K	–	691
2017 Q2	$228K	Buy	+20,000	New	+$246K	0.06%	133

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FNY Partners Fund's RMBS Position: Q3 2017 in Review

FNY Partners Fund sold out of Rambus (RMBS) in Q3 2017, closing a stake of 20,000 shares — an estimated $228K sold.

FNY Partners Fund first reported a position in RMBS in Q2 2017 and held it in 1 quarter. The position peaked at $228K in Q2 2017. 168 funds tracked by Wall St. Rank hold RMBS as of Q3 2017.

FNY Partners Fund reported no remaining Rambus position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 20,000 Rambus shares in Q3 2017, an estimated $228K.
FNY Partners Fund first reported a position in Rambus in Q2 2017 and held it in 1 quarter.
FNY Partners Fund's Rambus position peaked at $228K in Q2 2017.
168 funds tracked by Wall St. Rank held Rambus as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.