FNY Partners Fund’s Axalta AXTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,000	Closed	-$32K	–	360
2017 Q4	$32K	Buy	+1,000	New	+$31.7K	0.01%	282
2017 Q2	–	Sell	-7,290	Closed	-$234K	–	597
2017 Q1	$234K	Buy	+7,290	New	+$217K	0.03%	300

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FNY Partners Fund's AXTA Position: Q1 2018 in Review

FNY Partners Fund sold out of Axalta (AXTA) in Q1 2018, closing a stake of 1,000 shares — an estimated $32K sold.

FNY Partners Fund first reported a position in AXTA in Q1 2017 and held it in 2 quarters. The position peaked at $234K in Q1 2017. 360 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

FNY Partners Fund reported no remaining Axalta position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 1,000 Axalta shares in Q1 2018, an estimated $32K.
FNY Partners Fund first reported a position in Axalta in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Axalta position peaked at $234K in Q1 2017.
360 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.