FNY Partners Fund’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-613	Closed	-$15K	–	686
2017 Q1	$15K	Sell	613 -953	-61%	-$24.4K	﹤0.01%	1009
2016 Q4	$39	Buy	+1,566	New	+$38K	﹤0.01%	321

Other funds holding CXT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FNY Partners Fund sold out of Crane NXT (CXT) in Q2 2017, closing a stake of 613 shares — an estimated $15K sold.

FNY Partners Fund first reported a position in CXT in Q4 2016 and held it in 2 quarters. The position peaked at $15K in Q1 2017. 319 funds tracked by Wall St. Rank hold CXT as of Q2 2017.

FNY Partners Fund reported no remaining Crane NXT position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 613 Crane NXT shares in Q2 2017, an estimated $15K.
FNY Partners Fund first reported a position in Crane NXT in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Crane NXT position peaked at $15K in Q1 2017.
319 funds tracked by Wall St. Rank held Crane NXT as of Q2 2017.

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