FNY Partners Fund’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-483,550	Closed	-$5.17M	–	610
2017 Q1	$5.17M	Buy	+483,550	New	+$5.2M	0.59%	29

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

FNY Partners Fund sold out of Barclays (BCS) in Q2 2017, closing a stake of 483,550 shares — an estimated $5.17M sold.

FNY Partners Fund first reported a position in BCS in Q1 2017 and held it in 1 quarter. The position peaked at $5.17M in Q1 2017. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

FNY Partners Fund reported no remaining Barclays position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 483,550 Barclays shares in Q2 2017, an estimated $5.17M.
FNY Partners Fund first reported a position in Barclays in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Barclays position peaked at $5.17M in Q1 2017.
225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

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