FNY Partners Fund’s Ascent Industries ACNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,766	Closed	-$20K	–	544
2017 Q2	$20K	Buy	+1,766	New	+$21.2K	﹤0.01%	344

Other funds holding ACNT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FNY Partners Fund's ACNT Position: Q3 2017 in Review

FNY Partners Fund sold out of Ascent Industries (ACNT) in Q3 2017, closing a stake of 1,766 shares — an estimated $20K sold.

FNY Partners Fund first reported a position in ACNT in Q2 2017 and held it in 1 quarter. The position peaked at $20K in Q2 2017. 34 funds tracked by Wall St. Rank hold ACNT as of Q3 2017.

FNY Partners Fund reported no remaining Ascent Industries position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 1,766 Ascent Industries shares in Q3 2017, an estimated $20K.
FNY Partners Fund first reported a position in Ascent Industries in Q2 2017 and held it in 1 quarter.
FNY Partners Fund's Ascent Industries position peaked at $20K in Q2 2017.
34 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.