FNY Partners Fund’s Cosan Limited CZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,600	Closed	-$141K	–	1307
2017 Q1	$141K	Buy	+16,600	New	+$139K	0.02%	417

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Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FNY Partners Fund sold out of Cosan Limited (CZZ) in Q2 2017, closing a stake of 16,600 shares — an estimated $141K sold.

FNY Partners Fund first reported a position in CZZ in Q1 2017 and held it in 1 quarter. The position peaked at $141K in Q1 2017. 113 funds tracked by Wall St. Rank hold CZZ as of Q2 2017.

FNY Partners Fund reported no remaining Cosan Limited position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 16,600 Cosan Limited shares in Q2 2017, an estimated $141K.
FNY Partners Fund first reported a position in Cosan Limited in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Cosan Limited position peaked at $141K in Q1 2017.
113 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2017.

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