FPF
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FNY Partners Fund’s Visa V Stock Holding History

FNY Partners Fund’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-464
Closed -$48K – 616
2017
Q3 		$48K Sell
464
-256
-36% -$26K 0.01% 294
2017
Q2 		$67K Sell
720
-60
-8% -$5.57K 0.02% 244
2017
Q1 		$69K Sell
780
-1,641
-68% -$141K 0.01% 622
2016
Q4 		$189 Buy
+2,421
New +$195K 0.01% 161

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FNY Partners Fund sold out of Visa (V) in Q4 2017, closing a stake of 464 shares — an estimated $48K sold.

FNY Partners Fund first reported a position in V in Q4 2016 and held it in 4 quarters. The position peaked at $69K in Q1 2017. 2,037 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • FNY Partners Fund reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 464 Visa shares in Q4 2017, an estimated $48K.
  • FNY Partners Fund first reported a position in Visa in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's Visa position peaked at $69K in Q1 2017.
  • 2,037 funds tracked by Wall St. Rank held Visa as of Q4 2017.

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