FPF
SI

FNY Partners Fund’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

FNY Partners Fund’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$0 Sell
1
-47,500
-100% – ﹤0.01% 583
2017
Q4 		$3.29M Buy
+47,501
New +$3.29M 0.55% 35
2017
Q2 		– Sell
-5,000
Closed -$342K – 1511
2017
Q1 		$342K Buy
+5,000
New +$342K 0.04% 225

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

FNY Partners Fund reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 100% in Q1 2018, cutting 47,500 shares and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #583.

FNY Partners Fund first reported a position in SI in Q1 2017 and has held it in 3 quarters since. The position peaked at $3.29M in Q4 2017. 70 funds tracked by Wall St. Rank hold SI as of Q1 2018.

  • FNY Partners Fund held 1 share of SIEMENS AKTIENGESELLSCHAFT ADS worth $0 as of Q1 2018.
  • FNY Partners Fund sold 47,500 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2018.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #583 holding.
  • FNY Partners Fund first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $3.29M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2018.

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