FNY Partners Fund’s Adient ADNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100	Closed	-$7K	–	543
2017 Q1	$7K	Buy	+100	New	+$6.57K	﹤0.01%	1145

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FNY Partners Fund sold out of Adient (ADNT) in Q2 2017, closing a stake of 100 shares — an estimated $7K sold.

FNY Partners Fund first reported a position in ADNT in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 398 funds tracked by Wall St. Rank hold ADNT as of Q2 2017.

FNY Partners Fund reported no remaining Adient position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 100 Adient shares in Q2 2017, an estimated $7K.
FNY Partners Fund first reported a position in Adient in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Adient position peaked at $7K in Q1 2017.
398 funds tracked by Wall St. Rank held Adient as of Q2 2017.

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