FPF
TEF

FNY Partners Fund’s Telefonica TEF Stock Holding History

FNY Partners Fund’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-123,759
Closed -$968K – 463
2017
Q4 		$968K Buy
+123,759
New +$1.02M 0.16% 56
2017
Q2 		– Sell
-718,547
Closed -$6.5M – 1098
2017
Q1 		$6.5M Buy
+718,547
New +$5.91M 0.74% 21

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

FNY Partners Fund sold out of Telefonica (TEF) in Q1 2018, closing a stake of 123,759 shares — an estimated $968K sold.

FNY Partners Fund first reported a position in TEF in Q1 2017 and held it in 2 quarters. The position peaked at $6.5M in Q1 2017. 199 funds tracked by Wall St. Rank hold TEF as of Q1 2018.

  • FNY Partners Fund reported no remaining Telefonica position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 123,759 Telefonica shares in Q1 2018, an estimated $968K.
  • FNY Partners Fund first reported a position in Telefonica in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Telefonica position peaked at $6.5M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Telefonica as of Q1 2018.

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