FNY Partners Fund’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,000	Closed	-$1.73M	–	698
2017 Q1	$1.73M	Buy	+15,000	New	+$1.68M	0.2%	65

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

FNY Partners Fund sold out of Diageo (DEO) in Q2 2017, closing a stake of 15,000 shares — an estimated $1.73M sold.

FNY Partners Fund first reported a position in DEO in Q1 2017 and held it in 1 quarter. The position peaked at $1.73M in Q1 2017. 686 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

FNY Partners Fund reported no remaining Diageo position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 15,000 Diageo shares in Q2 2017, an estimated $1.73M.
FNY Partners Fund first reported a position in Diageo in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Diageo position peaked at $1.73M in Q1 2017.
686 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

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