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Disclosery

FNY Partners Fund LP: VLRS position timeline

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

FNY Partners Fund LP held 7,000 VLRS 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 7,000 shares
    Change vs previous 13F +7,000 shares

    0.03% of the 13F portfolio, value $57,000.

    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 ended2017-09-30
    13F 0 shares
    Change vs previous 13F -28,089 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.

  3. period ended2017-06-30
    13F 28,089 shares
    Change vs previous 13F +14,089 shares

    0.1% of the 13F portfolio, value $408,000.

    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 14,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $195,000.

    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).