FNY Partners Fund’s Banc of California BANC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,000	Closed	-$103K	–	362
2017 Q4	$103K	Buy	+5,000	New	+$104K	0.02%	199
2017 Q2	–	Sell	-33,714	Closed	-$697K	–	602
2017 Q1	$697K	Buy	+33,714	New	+$627K	0.08%	133

Other funds holding BANC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

FNY Partners Fund sold out of Banc of California (BANC) in Q1 2018, closing a stake of 5,000 shares — an estimated $103K sold.

FNY Partners Fund first reported a position in BANC in Q1 2017 and held it in 2 quarters. The position peaked at $697K in Q1 2017. 174 funds tracked by Wall St. Rank hold BANC as of Q1 2018.

FNY Partners Fund reported no remaining Banc of California position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 5,000 Banc of California shares in Q1 2018, an estimated $103K.
FNY Partners Fund first reported a position in Banc of California in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Banc of California position peaked at $697K in Q1 2017.
174 funds tracked by Wall St. Rank held Banc of California as of Q1 2018.

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