FNY Partners Fund’s Seadrill Limited Common Stock SDRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-504	Closed	-$31K	–	529
2017 Q4	$31K	Sell	504 -11	-2%	-$877	0.01%	285
2017 Q3	$48K	Sell	515 -7	-1%	-$611	0.01%	296
2017 Q2	$50K	Sell	522 -960	-65%	-$151K	0.01%	272
2017 Q1	$654K	Buy	+1,482	New	+$847K	0.07%	140

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FNY Partners Fund sold out of Seadrill Limited Common Stock (SDRL) in Q1 2018, closing a stake of 504 shares — an estimated $31K sold.

FNY Partners Fund first reported a position in SDRL in Q1 2017 and held it in 4 quarters. The position peaked at $654K in Q1 2017. 133 funds tracked by Wall St. Rank hold SDRL as of Q1 2018.

FNY Partners Fund reported no remaining Seadrill Limited Common Stock position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 504 Seadrill Limited Common Stock shares in Q1 2018, an estimated $31K.
FNY Partners Fund first reported a position in Seadrill Limited Common Stock in Q1 2017 and held it in 4 quarters.
FNY Partners Fund's Seadrill Limited Common Stock position peaked at $654K in Q1 2017.
133 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2018.

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