FNY Partners Fund’s Cameco CCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,000	Closed	-$77K	–	643
2017 Q1	$77K	Buy	+7,000	New	+$79.9K	0.01%	588

Other funds holding CCJ

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JFL

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

FNY Partners Fund sold out of Cameco (CCJ) in Q2 2017, closing a stake of 7,000 shares — an estimated $77K sold.

FNY Partners Fund first reported a position in CCJ in Q1 2017 and held it in 1 quarter. The position peaked at $77K in Q1 2017. 260 funds tracked by Wall St. Rank hold CCJ as of Q2 2017.

FNY Partners Fund reported no remaining Cameco position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 7,000 Cameco shares in Q2 2017, an estimated $77K.
FNY Partners Fund first reported a position in Cameco in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Cameco position peaked at $77K in Q1 2017.
260 funds tracked by Wall St. Rank held Cameco as of Q2 2017.

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