FPF
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FNY Partners Fund’s Trimble TRMB Stock Holding History

FNY Partners Fund’s Portfolio TRMB Stock Details TRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,800
Closed -$266K – 606
2017
Q3 		$266K Buy
+6,800
New +$259K 0.05% 152
2017
Q2 		– Sell
-4,800
Closed -$153K – 1118
2017
Q1 		$153K Buy
4,800
+2,000
+71% +$61.9K 0.02% 395
2016
Q4 		$84 Buy
+2,800
New +$80.2K ﹤0.01% 251

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

FNY Partners Fund sold out of Trimble (TRMB) in Q4 2017, closing a stake of 6,800 shares — an estimated $266K sold.

FNY Partners Fund first reported a position in TRMB in Q4 2016 and held it in 3 quarters. The position peaked at $266K in Q3 2017. 437 funds tracked by Wall St. Rank hold TRMB as of Q4 2017.

  • FNY Partners Fund reported no remaining Trimble position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 6,800 Trimble shares in Q4 2017, an estimated $266K.
  • FNY Partners Fund first reported a position in Trimble in Q4 2016 and held it in 3 quarters.
  • FNY Partners Fund's Trimble position peaked at $266K in Q3 2017.
  • 437 funds tracked by Wall St. Rank held Trimble as of Q4 2017.

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