First New York Securities’s Grifois GRFS Stock Holding History

First New York Securities’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-66,000	Closed	-$1.02M	–	255
2016 Q1	$1.02M	Buy	+66,000	New	+$999K	0.7%	21
2015 Q2	–	Sell	-58,854	Closed	-$966K	–	482
2015 Q1	$966K	Buy	+58,854	New	+$985K	0.95%	19
2014 Q2	–	Sell	-82,136	Closed	-$1.7M	–	266
2014 Q1	$1.7M	Buy	+82,136	New	+$1.64M	0.83%	25
2013 Q3	–	Sell	-10,130	Closed	-$144K	–	403
2013 Q2	$144K	Buy	+10,130	New	+$142K	0.05%	209

Other funds holding GRFS

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First New York Securities's GRFS Position: Q2 2016 in Review

First New York Securities sold out of Grifois (GRFS) in Q2 2016, closing a stake of 66,000 shares — an estimated $1.02M sold.

First New York Securities first reported a position in GRFS in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q1 2014. 166 funds tracked by Wall St. Rank hold GRFS as of Q2 2016.

First New York Securities reported no remaining Grifois position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 66,000 Grifois shares in Q2 2016, an estimated $1.02M.
First New York Securities first reported a position in Grifois in Q2 2013 and held it in 4 quarters.
First New York Securities's Grifois position peaked at $1.7M in Q1 2014.
166 funds tracked by Wall St. Rank held Grifois as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.