FNY Partners Fund’s CDW CDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,102	Closed	-$63K	–	646
2017 Q1	$63K	Buy	+1,102	New	+$62K	0.01%	643

Other funds holding CDW

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

FNY Partners Fund sold out of CDW (CDW) in Q2 2017, closing a stake of 1,102 shares — an estimated $63K sold.

FNY Partners Fund first reported a position in CDW in Q1 2017 and held it in 1 quarter. The position peaked at $63K in Q1 2017. 387 funds tracked by Wall St. Rank hold CDW as of Q2 2017.

FNY Partners Fund reported no remaining CDW position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,102 CDW shares in Q2 2017, an estimated $63K.
FNY Partners Fund first reported a position in CDW in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's CDW position peaked at $63K in Q1 2017.
387 funds tracked by Wall St. Rank held CDW as of Q2 2017.

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