FNY Partners Fund’s APA Corp APA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,000	Closed	-$154K	–	577
2017 Q1	$154K	Buy	3,000 +2,500	+500%	+$141K	0.02%	391
2016 Q4	$32	Buy	+500	New	+$31.5K	﹤0.01%	341

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

DSA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

FNY Partners Fund sold out of APA Corp (APA) in Q2 2017, closing a stake of 3,000 shares — an estimated $154K sold.

FNY Partners Fund first reported a position in APA in Q4 2016 and held it in 2 quarters. The position peaked at $154K in Q1 2017. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

FNY Partners Fund reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,000 APA Corp shares in Q2 2017, an estimated $154K.
FNY Partners Fund first reported a position in APA Corp in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's APA Corp position peaked at $154K in Q1 2017.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

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