FNY Partners Fund’s Caleres CAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$26K	–	634
2017 Q1	$26K	Buy	+1,000	New	+$30.1K	﹤0.01%	882

Other funds holding CAL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

FNY Partners Fund sold out of Caleres (CAL) in Q2 2017, closing a stake of 1,000 shares — an estimated $26K sold.

FNY Partners Fund first reported a position in CAL in Q1 2017 and held it in 1 quarter. The position peaked at $26K in Q1 2017. 164 funds tracked by Wall St. Rank hold CAL as of Q2 2017.

FNY Partners Fund reported no remaining Caleres position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,000 Caleres shares in Q2 2017, an estimated $26K.
FNY Partners Fund first reported a position in Caleres in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Caleres position peaked at $26K in Q1 2017.
164 funds tracked by Wall St. Rank held Caleres as of Q2 2017.

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