FNY Partners Fund’s Stifel Financial Corp 5.20% Senior Notes due 2047 SFB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,929	Closed	-$671K	–	452
2017 Q4	$671K	Buy	+26,929	New	+$677K	0.11%	74

Other funds holding SFB

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

FNY Partners Fund sold out of Stifel Financial Corp 5.20% Senior Notes due 2047 (SFB) in Q1 2018, closing a stake of 26,929 shares — an estimated $671K sold.

FNY Partners Fund first reported a position in SFB in Q4 2017 and held it in 1 quarter. The position peaked at $671K in Q4 2017. 3 funds tracked by Wall St. Rank hold SFB as of Q1 2018.

FNY Partners Fund reported no remaining Stifel Financial Corp 5.20% Senior Notes due 2047 position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 26,929 Stifel Financial Corp 5.20% Senior Notes due 2047 shares in Q1 2018, an estimated $671K.
FNY Partners Fund first reported a position in Stifel Financial Corp 5.20% Senior Notes due 2047 in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's Stifel Financial Corp 5.20% Senior Notes due 2047 position peaked at $671K in Q4 2017.
3 funds tracked by Wall St. Rank held Stifel Financial Corp 5.20% Senior Notes due 2047 as of Q1 2018.

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