FNY Partners Fund’s Allegiant Air ALGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-343	Closed	-$54K	–	556
2017 Q1	$54K	Sell	343 -57	-14%	-$9.6K	0.01%	689
2016 Q4	$67	Buy	+400	New	+$62.5K	﹤0.01%	271

Other funds holding ALGT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

FNY Partners Fund sold out of Allegiant Air (ALGT) in Q2 2017, closing a stake of 343 shares — an estimated $54K sold.

FNY Partners Fund first reported a position in ALGT in Q4 2016 and held it in 2 quarters. The position peaked at $54K in Q1 2017. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

FNY Partners Fund reported no remaining Allegiant Air position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 343 Allegiant Air shares in Q2 2017, an estimated $54K.
FNY Partners Fund first reported a position in Allegiant Air in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Allegiant Air position peaked at $54K in Q1 2017.
195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

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