FNY Partners Fund’s DAIMLER AG DAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-58,111	Closed	-$4.91M	–	586
2017 Q4	$4.91M	Hold	58,111	–	–	0.82%	30
2017 Q3	$4.63M	Buy	58,111 +33,050	+132%	+$2.63M	0.79%	27
2017 Q2	$1.82M	Sell	25,061 -23,263	-48%	-$1.69M	0.44%	34
2017 Q1	$3.58M	Buy	+48,324	New	+$3.58M	0.41%	39

Other funds holding DAI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

CIA

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

FNY Partners Fund's DAI Position: Q1 2018 in Review

FNY Partners Fund sold out of DAIMLER AG (DAI) in Q1 2018, closing a stake of 58,111 shares — an estimated $4.91M sold.

FNY Partners Fund first reported a position in DAI in Q1 2017 and held it in 4 quarters. The position peaked at $4.91M in Q4 2017. 22 funds tracked by Wall St. Rank hold DAI as of Q1 2018.

FNY Partners Fund reported no remaining DAIMLER AG position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 58,111 DAIMLER AG shares in Q1 2018, an estimated $4.91M.
FNY Partners Fund first reported a position in DAIMLER AG in Q1 2017 and held it in 4 quarters.
FNY Partners Fund's DAIMLER AG position peaked at $4.91M in Q4 2017.
22 funds tracked by Wall St. Rank held DAIMLER AG as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.