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Disclosery

FNY Partners Fund LP: III position timeline

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

FNY Partners Fund LP held 120,151 III 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 120,151 shares
    Change vs previous 13F -32,807 shares

    0.27% of the 13F portfolio, value $502,000.

    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 152,958 shares
    Change vs previous 13F -27,740 shares

    0.11% of the 13F portfolio, value $637,000.

    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 180,698 shares
    Change vs previous 13F -420 shares

    0.13% of the 13F portfolio, value $726,000.

    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 181,118 shares
    Change vs previous 13F -26,662 shares

    0.18% of the 13F portfolio, value $744,000.

    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 207,780 shares
    Change vs previous 13F +19,410 shares

    0.08% of the 13F portfolio, value $654,000.

    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).

  6. period ended2016-12-31
    13F 188,370 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $686,000.

    13F-HR 0001563794-17-000001 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).