FNY Partners Fund’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$547K	Sell	4,200 -51,850	-93%	-$6.95M	0.3%	51
2017 Q4	$7.13M	Buy	56,050 +23,700	+73%	+$2.95M	1.18%	23
2017 Q3	$3.85M	Buy	32,350 +31,350	+3,135%	+$3.55M	0.66%	33
2017 Q2	$105K	Sell	1,000 -1,450	-59%	-$155K	0.03%	206
2017 Q1	$266K	Sell	2,450 -2,050	-46%	-$235K	0.03%	275
2016 Q4	$527K	Buy	+4,500	New	+$524K	0.02%	76

Other funds holding TM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

FNY Partners Fund reduced its Toyota (TM) stake by 93% in Q1 2018, selling an estimated $6.95M and leaving 4,200 shares worth $547K. The position accounts for 0.3% of the portfolio, ranked #51.

FNY Partners Fund first reported a position in TM in Q4 2016 and has held it in 6 quarters since. The position peaked at $7.13M in Q4 2017. 361 funds tracked by Wall St. Rank hold TM as of Q1 2018.

FNY Partners Fund held 4,200 shares of Toyota worth $547K as of Q1 2018.
FNY Partners Fund sold 51,850 Toyota shares in Q1 2018, an estimated $6.95M.
Toyota made up 0.3% of FNY Partners Fund's portfolio in Q1 2018, its #51 holding.
FNY Partners Fund first reported a position in Toyota in Q4 2016 and has held it in 6 quarters since.
FNY Partners Fund's Toyota position peaked at $7.13M in Q4 2017.
361 funds tracked by Wall St. Rank held Toyota as of Q1 2018.

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