FNY Partners Fund’s Urstadt Biddle Properties Inc. UBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$6K	Sell	400 -800	-67%	-$13.3K	﹤0.01%	288
2017 Q4	$20K	Buy	1,200 +100	+9%	+$1.8K	﹤0.01%	308
2017 Q3	$19K	Buy	1,100 +400	+57%	+$6.97K	﹤0.01%	381
2017 Q2	$12K	Sell	700 -13,375	-95%	-$228K	﹤0.01%	384
2017 Q1	$240K	Buy	14,075 +11,919	+553%	+$210K	0.03%	296
2016 Q4	$42	Buy	+2,156	New	+$39.1K	﹤0.01%	310

Other funds holding UBP

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FNY Partners Fund reduced its Urstadt Biddle Properties Inc. (UBP) stake by 67% in Q1 2018, selling an estimated $13.3K and leaving 400 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

FNY Partners Fund first reported a position in UBP in Q4 2016 and has held it in 6 quarters since. The position peaked at $240K in Q1 2017. 24 funds tracked by Wall St. Rank hold UBP as of Q1 2018.

FNY Partners Fund held 400 shares of Urstadt Biddle Properties Inc. worth $6K as of Q1 2018.
FNY Partners Fund sold 800 Urstadt Biddle Properties Inc. shares in Q1 2018, an estimated $13.3K.
Urstadt Biddle Properties Inc. made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #288 holding.
FNY Partners Fund first reported a position in Urstadt Biddle Properties Inc. in Q4 2016 and has held it in 6 quarters since.
FNY Partners Fund's Urstadt Biddle Properties Inc. position peaked at $240K in Q1 2017.
24 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q1 2018.

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