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FNY Partners Fund’s SITE Centers SITC Stock Holding History

FNY Partners Fund’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$0 Sell
101
-202
-67% -$2.03K ﹤0.01% 454
2017
Q4 		$3K Sell
303
-201
-40% -$2.14K ﹤0.01% 379
2017
Q3 		$5K Buy
504
+100
+25% +$1.25K ﹤0.01% 456
2017
Q2 		$4K Sell
404
-169
-29% -$2.21K ﹤0.01% 447
2017
Q1 		$8K Buy
573
+69
+14% +$1.27K ﹤0.01% 1133
2016
Q4 		$10K Buy
+504
New +$10.1K ﹤0.01% 426

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FNY Partners Fund reduced its SITE Centers (SITC) stake by 67% in Q1 2018, selling an estimated $2.03K and leaving 101 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #454.

FNY Partners Fund first reported a position in SITC in Q4 2016 and has held it in 6 quarters since. The position peaked at $10K in Q4 2016. 248 funds tracked by Wall St. Rank hold SITC as of Q1 2018.

  • FNY Partners Fund held 101 shares of SITE Centers worth $0 as of Q1 2018.
  • FNY Partners Fund sold 202 SITE Centers shares in Q1 2018, an estimated $2.03K.
  • SITE Centers made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #454 holding.
  • FNY Partners Fund first reported a position in SITE Centers in Q4 2016 and has held it in 6 quarters since.
  • FNY Partners Fund's SITE Centers position peaked at $10K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held SITE Centers as of Q1 2018.

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