FNY Partners Fund’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,000	Closed	-$529K	–	593
2017 Q3	$529K	Buy	5,000 +3,500	+233%	+$393K	0.09%	100
2017 Q2	$187K	Buy	+1,500	New	+$201K	0.05%	147

Other funds holding SPB

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

FNY Partners Fund sold out of Spectrum Brands (SPB) in Q4 2017, closing a stake of 5,000 shares — an estimated $529K sold.

FNY Partners Fund first reported a position in SPB in Q2 2017 and held it in 2 quarters. The position peaked at $529K in Q3 2017. 271 funds tracked by Wall St. Rank hold SPB as of Q4 2017.

FNY Partners Fund reported no remaining Spectrum Brands position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 5,000 Spectrum Brands shares in Q4 2017, an estimated $529K.
FNY Partners Fund first reported a position in Spectrum Brands in Q2 2017 and held it in 2 quarters.
FNY Partners Fund's Spectrum Brands position peaked at $529K in Q3 2017.
271 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2017.

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