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Disclosery

FNY Partners Fund LP: SRPT position timeline

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

FNY Partners Fund LP held 5,800 SRPT 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 5,800 shares
    Change vs previous 13F -9,200 shares

    0.23% of the 13F portfolio, value $429,000.

    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 15,000 shares
    Change vs previous 13F -9,005 shares

    0.14% of the 13F portfolio, value $834,000.

    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 24,005 shares
    Change vs previous 13F -46,206 shares

    0.19% of the 13F portfolio, value $1,088,000.

    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 70,211 shares
    Change vs previous 13F +68,211 shares

    0.58% of the 13F portfolio, value $2,366,000.

    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 2,000 shares
    Change vs previous 13F -3,700 shares

    0.01% of the 13F portfolio, value $59,000.

    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 5,700 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $156,000.

    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).