FNY Partners Fund’s Andeavor ANDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-33,000	Closed	-$2.67M	–	1390
2017 Q1	$2.67M	Buy	+33,000	New	+$2.76M	0.31%	48

Other funds holding ANDV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

FNY Partners Fund sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 33,000 shares — an estimated $2.67M sold.

FNY Partners Fund first reported a position in ANDV in Q1 2017 and held it in 1 quarter. The position peaked at $2.67M in Q1 2017. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

FNY Partners Fund reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 33,000 Andeavor shares in Q2 2017, an estimated $2.67M.
FNY Partners Fund first reported a position in Andeavor in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Andeavor position peaked at $2.67M in Q1 2017.
531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

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