FNY Partners Fund’s Ardmore Shipping ASC Stock Holding History

FNY Partners Fund’s Portfolio ASC Stock Details ASC 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	-$24K	–	585
2017 Q1	$24K	Buy	+3,000	New	+$22.1K	﹤0.01%	898

Other funds holding ASC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

FNY Partners Fund sold out of Ardmore Shipping (ASC) in Q2 2017, closing a stake of 3,000 shares — an estimated $24K sold.

FNY Partners Fund first reported a position in ASC in Q1 2017 and held it in 1 quarter. The position peaked at $24K in Q1 2017. 85 funds tracked by Wall St. Rank hold ASC as of Q2 2017.

FNY Partners Fund reported no remaining Ardmore Shipping position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,000 Ardmore Shipping shares in Q2 2017, an estimated $24K.
FNY Partners Fund first reported a position in Ardmore Shipping in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Ardmore Shipping position peaked at $24K in Q1 2017.
85 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2017.

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