FPF
SIVB

FNY Partners Fund’s SVB Financial Group SIVB Stock Holding History

FNY Partners Fund’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-150
Closed -$28K – 733
2017
Q3 		$28K Buy
+150
New +$26.4K ﹤0.01% 348
2017
Q2 		– Sell
-431
Closed -$80K – 1531
2017
Q1 		$80K Buy
431
+331
+331% +$60.2K 0.01% 582
2016
Q4 		$11K Buy
+100
New +$14.3K ﹤0.01% 422

Other funds holding SIVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FNY Partners Fund's SIVB Position: Q4 2017 in Review

FNY Partners Fund sold out of SVB Financial Group (SIVB) in Q4 2017, closing a stake of 150 shares — an estimated $28K sold.

FNY Partners Fund first reported a position in SIVB in Q4 2016 and held it in 3 quarters. The position peaked at $80K in Q1 2017. 478 funds tracked by Wall St. Rank hold SIVB as of Q4 2017.

  • FNY Partners Fund reported no remaining SVB Financial Group position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 150 SVB Financial Group shares in Q4 2017, an estimated $28K.
  • FNY Partners Fund first reported a position in SVB Financial Group in Q4 2016 and held it in 3 quarters.
  • FNY Partners Fund's SVB Financial Group position peaked at $80K in Q1 2017.
  • 478 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.