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Disclosery

FNY Partners Fund LP: GEF-B position timeline

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

FNY Partners Fund LP held 600 GEF-B 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 600 shares
    Change vs previous 13F -975 shares

    0.02% of the 13F portfolio, value $34,000.

    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).

  2. period ended2017-12-31
    13F 1,575 shares
    Change vs previous 13F -4,312 shares

    0.02% of the 13F portfolio, value $109,000.

    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 5,887 shares
    Change vs previous 13F -4,916 shares

    0.07% of the 13F portfolio, value $378,000.

    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 10,803 shares
    Change vs previous 13F -4,967 shares

    0.16% of the 13F portfolio, value $652,000.

    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 15,770 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,029,000.

    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).