FNY Partners Fund’s US Gold Corp USAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-200	Closed	-$3K	–	477
2017 Q4	$3K	Buy	+200	New	+$2.92K	﹤0.01%	382
2017 Q2	–	Sell	-250	Closed	-$46K	–	1144
2017 Q1	$46K	Buy	+250	New	+$14K	0.01%	745

Other funds holding USAU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FNY Partners Fund sold out of US Gold Corp (USAU) in Q1 2018, closing a stake of 200 shares — an estimated $3K sold.

FNY Partners Fund first reported a position in USAU in Q1 2017 and held it in 2 quarters. The position peaked at $46K in Q1 2017. 6 funds tracked by Wall St. Rank hold USAU as of Q1 2018.

FNY Partners Fund reported no remaining US Gold Corp position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 200 US Gold Corp shares in Q1 2018, an estimated $3K.
FNY Partners Fund first reported a position in US Gold Corp in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's US Gold Corp position peaked at $46K in Q1 2017.
6 funds tracked by Wall St. Rank held US Gold Corp as of Q1 2018.

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