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Disclosery

FNY Partners Fund LP: SPY position timeline

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

FNY Partners Fund LP held 29,049 SPY 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 29,049 shares
    Change vs previous 13F -651 shares

    4.19% of the 13F portfolio, value $7,644,000.

    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 29,700 shares
    Change vs previous 13F +29,700 shares

    1.32% of the 13F portfolio, value $7,925,000.

    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 0 shares
    Change vs previous 13F -9,574 shares

    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).

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

  4. period ended2017-06-30
    13F 9,574 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $2,314,000.

    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).