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Disclosery

FNY Partners Fund LP: ALV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FNY Partners Fund LP on ALV, newest first. How the timeline and the estimate are built.

FNY Partners Fund LP held 0 ALV shares at 2018-03-31 per its 13F-HR/A filed 2018-04-18.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F/A 0 shares
    Change vs previous 13F -55,866 shares

    13F-HR/A 0001563794-18-000004 filed by FNY Partners Fund LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-12-31
    13F 55,866 shares
    Change vs previous 13F +45,250 shares

    1.18% of the 13F portfolio, value $7,099,000.

    13F-HR 0001563794-18-000001 filed by FNY Partners Fund LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 10,616 shares
    Change vs previous 13F +2,561 shares

    0.23% of the 13F portfolio, value $1,312,000.

    13F-HR 0001563794-17-000007 filed by FNY Partners Fund LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-06-30
    13F 8,055 shares
    Change vs previous 13F -9,945 shares

    0.22% of the 13F portfolio, value $884,000.

    13F-HR 0001563794-17-000006 filed by FNY Partners Fund LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-03-31
    13F/A 18,000 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,840,000.

    13F-HR/A 0001563794-17-000005 filed by FNY Partners Fund LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).