FNY Partners Fund’s Automatic Data Processing ADP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,000	Closed	-$1.02M	–	545
2017 Q2	$1.02M	Buy	+10,000	New	+$1.01M	0.25%	46

Other funds holding ADP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FNY Partners Fund sold out of Automatic Data Processing (ADP) in Q3 2017, closing a stake of 10,000 shares — an estimated $1.02M sold.

FNY Partners Fund first reported a position in ADP in Q2 2017 and held it in 1 quarter. The position peaked at $1.02M in Q2 2017. 1,220 funds tracked by Wall St. Rank hold ADP as of Q3 2017.

FNY Partners Fund reported no remaining Automatic Data Processing position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 10,000 Automatic Data Processing shares in Q3 2017, an estimated $1.02M.
FNY Partners Fund first reported a position in Automatic Data Processing in Q2 2017 and held it in 1 quarter.
FNY Partners Fund's Automatic Data Processing position peaked at $1.02M in Q2 2017.
1,220 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2017.

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