FNY Partners Fund’s Aecom ACM Stock Holding History

FNY Partners Fund’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-171	Closed	-$6K	–	538
2017 Q1	$6K	Sell	171 -7,269	-98%	-$266K	﹤0.01%	1166
2016 Q4	$271K	Buy	+7,440	New	+$247K	0.01%	137

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

FNY Partners Fund's ACM Position: Q2 2017 in Review

FNY Partners Fund sold out of Aecom (ACM) in Q2 2017, closing a stake of 171 shares — an estimated $6K sold.

FNY Partners Fund first reported a position in ACM in Q4 2016 and held it in 2 quarters. The position peaked at $271K in Q4 2016. 288 funds tracked by Wall St. Rank hold ACM as of Q2 2017.

FNY Partners Fund reported no remaining Aecom position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 171 Aecom shares in Q2 2017, an estimated $6K.
FNY Partners Fund first reported a position in Aecom in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Aecom position peaked at $271K in Q4 2016.
288 funds tracked by Wall St. Rank held Aecom as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.