FNY Partners Fund’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,000	Closed	-$58K	–	662
2017 Q1	$58K	Buy	+4,000	New	+$53.4K	0.01%	668

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

FNY Partners Fund sold out of Celestica (CLS) in Q2 2017, closing a stake of 4,000 shares — an estimated $58K sold.

FNY Partners Fund first reported a position in CLS in Q1 2017 and held it in 1 quarter. The position peaked at $58K in Q1 2017. 138 funds tracked by Wall St. Rank hold CLS as of Q2 2017.

FNY Partners Fund reported no remaining Celestica position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 4,000 Celestica shares in Q2 2017, an estimated $58K.
FNY Partners Fund first reported a position in Celestica in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Celestica position peaked at $58K in Q1 2017.
138 funds tracked by Wall St. Rank held Celestica as of Q2 2017.

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