FNY Partners Fund’s Vistra VST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,610	Closed	-$212K	–	480
2017 Q4	$212K	Buy	+11,610	New	+$218K	0.04%	148

Other funds holding VST

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

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

FNY Partners Fund sold out of Vistra (VST) in Q1 2018, closing a stake of 11,610 shares — an estimated $212K sold.

FNY Partners Fund first reported a position in VST in Q4 2017 and held it in 1 quarter. The position peaked at $212K in Q4 2017. 269 funds tracked by Wall St. Rank hold VST as of Q1 2018.

FNY Partners Fund reported no remaining Vistra position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 11,610 Vistra shares in Q1 2018, an estimated $212K.
FNY Partners Fund first reported a position in Vistra in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's Vistra position peaked at $212K in Q4 2017.
269 funds tracked by Wall St. Rank held Vistra as of Q1 2018.

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