FNY Partners Fund’s SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) SMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,300	Closed	-$125K	–	584
2017 Q4	$125K	Buy	+10,300	New	+$125K	0.02%	190

Other funds holding SMS

PPA

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

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

FNY Partners Fund sold out of SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) in Q1 2018, closing a stake of 10,300 shares — an estimated $125K sold.

FNY Partners Fund first reported a position in SMS in Q4 2017 and held it in 1 quarter. The position peaked at $125K in Q4 2017. 1 fund tracked by Wall St. Rank holds SMS as of Q1 2018.

FNY Partners Fund reported no remaining SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 10,300 SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) shares in Q1 2018, an estimated $125K.
FNY Partners Fund first reported a position in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) position peaked at $125K in Q4 2017.
1 fund tracked by Wall St. Rank held SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) as of Q1 2018.

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