FNY Partners Fund’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,402	Closed	-$139K	–	606
2017 Q1	$129K	Buy	+3,402	New	+$153K	0.01%	432

Other funds holding BBWI

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

FNY Partners Fund sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 3,402 shares — an estimated $139K sold.

FNY Partners Fund first reported a position in BBWI in Q1 2017 and held it in 1 quarter. The position peaked at $129K in Q1 2017. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

FNY Partners Fund reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,402 Bath & Body Works shares in Q2 2017, an estimated $139K.
FNY Partners Fund first reported a position in Bath & Body Works in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Bath & Body Works position peaked at $129K in Q1 2017.
460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

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