FNY Partners Fund’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,000	Closed	-$261K	–	466
2017 Q4	$261K	Buy	+4,000	New	+$241K	0.04%	137
2017 Q2	–	Sell	-5,000	Closed	-$273K	–	1102
2017 Q1	$275K	Buy	+5,000	New	+$311K	0.03%	268

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FNY Partners Fund sold out of Target (TGT) in Q1 2018, closing a stake of 4,000 shares — an estimated $261K sold.

FNY Partners Fund first reported a position in TGT in Q1 2017 and held it in 2 quarters. The position peaked at $275K in Q1 2017. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

FNY Partners Fund reported no remaining Target position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 4,000 Target shares in Q1 2018, an estimated $261K.
FNY Partners Fund first reported a position in Target in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Target position peaked at $275K in Q1 2017.
1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

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