FPF
SQNS

FNY Partners Fund’s Sequans Communications SA SQNS Stock Holding History

FNY Partners Fund’s Portfolio SQNS Stock Details SQNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$85K Buy
512
+72
+16% +$12.8K 0.05% 152
2017
Q4 		$84K Buy
440
+65
+17% +$12.4K 0.01% 215
2017
Q3 		$117K Sell
375
-317
-46% -$102K 0.02% 215
2017
Q2 		$229K Sell
692
-27
-4% -$10.1K 0.06% 132
2017
Q1 		$197K Buy
719
+624
+657% +$158K 0.02% 334
2016
Q4 		$18 Buy
+95
New +$17.5K ﹤0.01% 384

Other funds holding SQNS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

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

FNY Partners Fund increased its Sequans Communications SA (SQNS) stake by 16% in Q1 2018, buying an estimated $12.8K and bringing the position to 512 shares worth $85K. The position accounts for 0.05% of the portfolio, ranked #152.

FNY Partners Fund first reported a position in SQNS in Q4 2016 and has held it in 6 quarters since. The position peaked at $229K in Q2 2017. 27 funds tracked by Wall St. Rank hold SQNS as of Q1 2018.

  • FNY Partners Fund held 512 shares of Sequans Communications SA worth $85K as of Q1 2018.
  • FNY Partners Fund bought 72 Sequans Communications SA shares in Q1 2018, an estimated $12.8K.
  • Sequans Communications SA made up 0.05% of FNY Partners Fund's portfolio in Q1 2018, its #152 holding.
  • FNY Partners Fund first reported a position in Sequans Communications SA in Q4 2016 and has held it in 6 quarters since.
  • FNY Partners Fund's Sequans Communications SA position peaked at $229K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Sequans Communications SA as of Q1 2018.

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