FNY Partners Fund’s Big Lots, Inc. BIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100	Closed	-$4K	–	1223
2017 Q1	$4K	Buy	+100	New	+$5.04K	﹤0.01%	1229

Other funds holding BIG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FNY Partners Fund sold out of Big Lots, Inc. (BIG) in Q2 2017, closing a stake of 100 shares — an estimated $4K sold.

FNY Partners Fund first reported a position in BIG in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

FNY Partners Fund reported no remaining Big Lots, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 100 Big Lots, Inc. shares in Q2 2017, an estimated $4K.
FNY Partners Fund first reported a position in Big Lots, Inc. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Big Lots, Inc. position peaked at $4K in Q1 2017.
317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

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