FNY Partners Fund’s Sinclair Inc SBGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,335	Closed	-$340K	–	698
2017 Q2	$340K	Sell	10,335 -7,890	-43%	-$284K	0.08%	100
2017 Q1	$738K	Buy	+18,225	New	+$671K	0.08%	127

Other funds holding SBGI

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

FNY Partners Fund sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 10,335 shares — an estimated $340K sold.

FNY Partners Fund first reported a position in SBGI in Q1 2017 and held it in 2 quarters. The position peaked at $738K in Q1 2017. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

FNY Partners Fund reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 10,335 Sinclair Inc shares in Q3 2017, an estimated $340K.
FNY Partners Fund first reported a position in Sinclair Inc in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Sinclair Inc position peaked at $738K in Q1 2017.
234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

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