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 Q1	–	Sell	-100	Closed	-$4K	–	1533
2016 Q4	$4K	Buy	+100	New	+$3.6K	﹤0.01%	483

Other funds holding W

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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.