FNY Partners Fund’s Wells Fargo WFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,500	Closed	-$689K	–	624
2017 Q3	$689K	Buy	+12,500	New	+$664K	0.12%	82
2017 Q2	–	Sell	-2,000	Closed	-$107K	–	1172
2017 Q1	$111K	Sell	2,000 -1,219	-38%	-$69.2K	0.01%	480
2016 Q4	$177K	Buy	+3,219	New	+$162K	0.01%	171

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

FNY Partners Fund sold out of Wells Fargo (WFC) in Q4 2017, closing a stake of 12,500 shares — an estimated $689K sold.

FNY Partners Fund first reported a position in WFC in Q4 2016 and held it in 3 quarters. The position peaked at $689K in Q3 2017. 2,054 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

FNY Partners Fund reported no remaining Wells Fargo position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 12,500 Wells Fargo shares in Q4 2017, an estimated $689K.
FNY Partners Fund first reported a position in Wells Fargo in Q4 2016 and held it in 3 quarters.
FNY Partners Fund's Wells Fargo position peaked at $689K in Q3 2017.
2,054 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

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