FNY Partners Fund’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,420	Closed	-$20K	–	540
2017 Q4	$20K	Sell	1,420 -17,559	-93%	-$263K	﹤0.01%	309
2017 Q3	$283K	Buy	18,979 +9,199	+94%	+$138K	0.05%	142
2017 Q2	$157K	Buy	+9,780	New	+$147K	0.04%	168

Other funds holding SIFI

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

FNY Partners Fund sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q1 2018, closing a stake of 1,420 shares — an estimated $20K sold.

FNY Partners Fund first reported a position in SIFI in Q2 2017 and held it in 3 quarters. The position peaked at $283K in Q3 2017. 57 funds tracked by Wall St. Rank hold SIFI as of Q1 2018.

FNY Partners Fund reported no remaining SI Financial Group, Inc. NEW MD position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 1,420 SI Financial Group, Inc. NEW MD shares in Q1 2018, an estimated $20K.
FNY Partners Fund first reported a position in SI Financial Group, Inc. NEW MD in Q2 2017 and held it in 3 quarters.
FNY Partners Fund's SI Financial Group, Inc. NEW MD position peaked at $283K in Q3 2017.
57 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2018.

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