FNY Partners Fund’s AAR Corp AIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,800	Closed	-$127K	–	552
2017 Q1	$127K	Buy	+3,800	New	+$126K	0.01%	436

Other funds holding AIR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

FNY Partners Fund sold out of AAR Corp (AIR) in Q2 2017, closing a stake of 3,800 shares — an estimated $127K sold.

FNY Partners Fund first reported a position in AIR in Q1 2017 and held it in 1 quarter. The position peaked at $127K in Q1 2017. 159 funds tracked by Wall St. Rank hold AIR as of Q2 2017.

FNY Partners Fund reported no remaining AAR Corp position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,800 AAR Corp shares in Q2 2017, an estimated $127K.
FNY Partners Fund first reported a position in AAR Corp in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's AAR Corp position peaked at $127K in Q1 2017.
159 funds tracked by Wall St. Rank held AAR Corp as of Q2 2017.

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