FNY Partners Fund’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$175K	–	593
2017 Q2	$175K	Hold	5,000	–	–	0.04%	153
2017 Q1	$181K	Buy	+5,000	New	+$161K	0.02%	353

Other funds holding CSTE

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

FNY Partners Fund's CSTE Position: Q3 2017 in Review

FNY Partners Fund sold out of Caesarstone (CSTE) in Q3 2017, closing a stake of 5,000 shares — an estimated $175K sold.

FNY Partners Fund first reported a position in CSTE in Q1 2017 and held it in 2 quarters. The position peaked at $181K in Q1 2017. 130 funds tracked by Wall St. Rank hold CSTE as of Q3 2017.

FNY Partners Fund reported no remaining Caesarstone position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 5,000 Caesarstone shares in Q3 2017, an estimated $175K.
FNY Partners Fund first reported a position in Caesarstone in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Caesarstone position peaked at $181K in Q1 2017.
130 funds tracked by Wall St. Rank held Caesarstone as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.