FNY Partners Fund’s Credicorp BAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500	Closed	-$81K	–	603
2017 Q1	$81K	Buy	+500	New	+$82.2K	0.01%	578

Other funds holding BAP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

FNY Partners Fund sold out of Credicorp (BAP) in Q2 2017, closing a stake of 500 shares — an estimated $81K sold.

FNY Partners Fund first reported a position in BAP in Q1 2017 and held it in 1 quarter. The position peaked at $81K in Q1 2017. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

FNY Partners Fund reported no remaining Credicorp position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 500 Credicorp shares in Q2 2017, an estimated $81K.
FNY Partners Fund first reported a position in Credicorp in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Credicorp position peaked at $81K in Q1 2017.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

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