FPF
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FNY Partners Fund’s INNOVATE Corp VATE Stock Holding History

FNY Partners Fund’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,000
Closed -$52K – 618
2017
Q3 		$52K Hold
1,000
– – 0.01% 285
2017
Q2 		$58K Buy
1,000
+245
+32% +$14.1K 0.01% 260
2017
Q1 		$46K Buy
+755
New +$46.9K 0.01% 746

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM

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

FNY Partners Fund sold out of INNOVATE Corp (VATE) in Q4 2017, closing a stake of 1,000 shares — an estimated $52K sold.

FNY Partners Fund first reported a position in VATE in Q1 2017 and held it in 3 quarters. The position peaked at $58K in Q2 2017. 81 funds tracked by Wall St. Rank hold VATE as of Q4 2017.

  • FNY Partners Fund reported no remaining INNOVATE Corp position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,000 INNOVATE Corp shares in Q4 2017, an estimated $52K.
  • FNY Partners Fund first reported a position in INNOVATE Corp in Q1 2017 and held it in 3 quarters.
  • FNY Partners Fund's INNOVATE Corp position peaked at $58K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2017.

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