FPF
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FNY Partners Fund’s Wayfair W Stock Holding History

FNY Partners Fund’s Portfolio W Stock Details W 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 -$67K – 621
2017
Q3 		$67K Buy
+1,000
New +$74.2K 0.01% 264
2017
Q2 		– Sell
-3,000
Closed -$121K – 1166
2017
Q1 		$121K Buy
+3,000
New +$119K 0.01% 454

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

FNY Partners Fund sold out of Wayfair (W) in Q4 2017, closing a stake of 1,000 shares — an estimated $67K sold.

FNY Partners Fund first reported a position in W in Q1 2017 and held it in 2 quarters. The position peaked at $121K in Q1 2017. 210 funds tracked by Wall St. Rank hold W as of Q4 2017.

  • FNY Partners Fund reported no remaining Wayfair position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,000 Wayfair shares in Q4 2017, an estimated $67K.
  • FNY Partners Fund first reported a position in Wayfair in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Wayfair position peaked at $121K in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Wayfair as of Q4 2017.

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