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Disclosery

FNY Partners Fund LP: NTRS position timeline

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

FNY Partners Fund LP held 0 NTRS shares at 2017-12-31 per its 13F-HR filed 2018-01-24.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -3,500 shares

    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).

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

  2. period ended2017-09-30
    13F 3,500 shares
    Change vs previous 13F -500 shares

    0.06% of the 13F portfolio, value $321,000.

    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).

  3. period ended2017-06-30
    13F 4,000 shares
    Change vs previous 13F -285 shares

    0.09% of the 13F portfolio, value $388,000.

    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).

  4. period ended2017-03-31
    13F/A 4,285 shares
    Change vs previous 13F +2,585 shares

    0.04% of the 13F portfolio, value $370,000.

    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).

  5. period ended2016-12-31
    13F 1,700 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $151,000.

    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).