FNY Partners Fund’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-70	Closed	-$3K	–	471
2017 Q3	$3K	Buy	+70	New	+$4.31K	﹤0.01%	478

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FNY Partners Fund sold out of Dillards (DDS) in Q2 2017, closing a stake of 1,006 shares — an estimated $52K sold.

FNY Partners Fund first reported a position in DDS in Q1 2017 and held it in 1 quarter. The position peaked at $52K in Q1 2017. 186 funds tracked by Wall St. Rank hold DDS as of Q2 2017.

FNY Partners Fund reported no remaining Dillards position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,006 Dillards shares in Q2 2017, an estimated $52K.
FNY Partners Fund first reported a position in Dillards in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Dillards position peaked at $52K in Q1 2017.
186 funds tracked by Wall St. Rank held Dillards as of Q2 2017.

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