FNY Partners Fund’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,000	Closed	-$335K	–	1423
2016 Q4	$320	Buy	+2,000	New	+$305K	0.01%	119

Other funds holding COST

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Partners Fund's COST Position: Q1 2017 in Review

FNY Partners Fund sold out of Costco (COST) in Q1 2017, closing a stake of 2,000 shares — an estimated $335K sold.

FNY Partners Fund first reported a position in COST in Q4 2016 and held it in 1 quarter. The position peaked at $320 in Q4 2016. 1,331 funds tracked by Wall St. Rank hold COST as of Q1 2017.

FNY Partners Fund reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 2,000 Costco shares in Q1 2017, an estimated $335K.
FNY Partners Fund first reported a position in Costco in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Costco position peaked at $320 in Q4 2016.
1,331 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.