FPF
CTEK

FNY Partners Fund’s CynergisTek, Inc. CTEK Stock Holding History

FNY Partners Fund’s Portfolio CTEK Stock Details CTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,338
Closed -$49K – 1276
2017
Q1 		$49K Buy
+10,338
New +$45.1K 0.01% 722

Other funds holding CTEK

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

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

FNY Partners Fund sold out of CynergisTek, Inc. (CTEK) in Q2 2017, closing a stake of 10,338 shares — an estimated $49K sold.

FNY Partners Fund first reported a position in CTEK in Q1 2017 and held it in 1 quarter. The position peaked at $49K in Q1 2017. 14 funds tracked by Wall St. Rank hold CTEK as of Q2 2017.

  • FNY Partners Fund reported no remaining CynergisTek, Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 10,338 CynergisTek, Inc. shares in Q2 2017, an estimated $49K.
  • FNY Partners Fund first reported a position in CynergisTek, Inc. in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's CynergisTek, Inc. position peaked at $49K in Q1 2017.
  • 14 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q2 2017.

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