FNY Partners Fund’s Arcos Dorados Holdings ARCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,696	Closed	-$201K	–	582
2017 Q1	$201K	Buy	+25,696	New	+$159K	0.02%	329

Other funds holding ARCO

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

FNY Partners Fund sold out of Arcos Dorados Holdings (ARCO) in Q2 2017, closing a stake of 25,696 shares — an estimated $201K sold.

FNY Partners Fund first reported a position in ARCO in Q1 2017 and held it in 1 quarter. The position peaked at $201K in Q1 2017. 124 funds tracked by Wall St. Rank hold ARCO as of Q2 2017.

FNY Partners Fund reported no remaining Arcos Dorados Holdings position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 25,696 Arcos Dorados Holdings shares in Q2 2017, an estimated $201K.
FNY Partners Fund first reported a position in Arcos Dorados Holdings in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Arcos Dorados Holdings position peaked at $201K in Q1 2017.
124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2017.

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