SecuritySQ / Square, Inc.
InstitutionFNY Partners Fund LP
Shares0
Value $ 0
Related SQNXF / Square Enix Co., Ltd.

FNY Partners Fund LP closes position in SQ / Square, Inc.

August 10, 2017 - FNY Partners Fund LP has filed a 13F-HR form disclosing ownership of 0 shares of Square, Inc. (NYSE:SQ) with total holdings valued at $0 USD as of June 30, 2017. FNY Partners Fund LP had filed a previous 13F-HR/A on May 24, 2017 disclosing 10,100 shares of Square, Inc. at a value of $174,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

FNY Partners Fund LP has a history of taking positions in derivatives of the underlying security (SQ) in the form of stock options. The firm currently holds 50 call options valued at $2,000 USD .

Other investors with closed positions include Wexford Capital Lp, Point72 Asset Management, L.P., Babson Capital Management Llc, Balyasny Asset Management Llc, and SCGE GenPar, Ltd..

Square, Inc. has declared a standard industrial code (sic) of 7372 which is the "Prepackaged Software" industry. FNY Partners Fund LP's top industries are "Construction Special Trade Contractors" (sic 17), "Miscellaneous Manufacturing Industries" (sic 39), and "Furniture And Fixtures" (sic 25).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-06-30 13F-HR SQUARE CL A ORD COM 852234103 0 -100.00 0 -100.00
2017-03-31 13F-HR/A-2 SQUARE CL A ORD COM 852234103 15.46 10,100 55.38 174 95.51 56 29 32.97
2017-03-31 13F-HR/A-1 SQUARE CL A ORD COM 852234103 17.23 10,100 0.00 174 0.00 0 0 0.00
2017-03-31 13F-HR SQUARE CL A ORD COM 852234103 10,100 174
2016-12-31 13F-HR SQUARE CL A ORD COM 852234103 6,500 89

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A SQUARE CL A ORD COM 852234103 Call 40.00 50 2 0 0 0.00
2018-03-31 13F-HR SQUARE CL A ORD COM 852234103 Call 50 2
SQ: Square Analysis and Research Report

2018-05-21 - Asif

Business The company started Square in February 2009 to enable businesses (sellers) to accept card payments, an important capability that was previously inaccessible to many businesses. However, sellers also need innovative solutions to thrive, and Square has since expanded to provide additional products and services to give these businesses access to the same tools as large businesses. This approach aligns with its purpose of economic empowerment, as everything the company do should give sellers accessible, affordable tools to grow their businesses and participate in the economy. Square is a cohesive commerce ecosystem that helps its sellers start, run, and grow their businesses. The company combine sophisticated software with affordable hardware to enable sellers to turn mobile and computing devices into powerful payment and point-of-sale solutions. Square has high seller acceptance rates and fast onboarding, while maintaining low risk and fraud losses as a result of its a...



CUSIP: 852234103