FNY Partners Fund’s Cencosud S.A. CNCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,031	Closed	-$18K	–	1555
2017 Q1	$18K	Buy	+2,031	New	+$18K	﹤0.01%	982

Other funds holding CNCO

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

FNY Partners Fund sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 2,031 shares — an estimated $18K sold.

FNY Partners Fund first reported a position in CNCO in Q1 2017 and held it in 1 quarter. The position peaked at $18K in Q1 2017. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

FNY Partners Fund reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,031 Cencosud S.A. shares in Q2 2017, an estimated $18K.
FNY Partners Fund first reported a position in Cencosud S.A. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Cencosud S.A. position peaked at $18K in Q1 2017.
13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

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