FNY Partners Fund’s Delek US DK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,901	Closed	-$76K	–	603
2017 Q2	$76K	Buy	+2,901	New	+$71.6K	0.02%	236

Other funds holding DK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FNY Partners Fund's DK Position: Q3 2017 in Review

FNY Partners Fund sold out of Delek US (DK) in Q3 2017, closing a stake of 2,901 shares — an estimated $76K sold.

FNY Partners Fund first reported a position in DK in Q2 2017 and held it in 1 quarter. The position peaked at $76K in Q2 2017. 164 funds tracked by Wall St. Rank hold DK as of Q3 2017.

FNY Partners Fund reported no remaining Delek US position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 2,901 Delek US shares in Q3 2017, an estimated $76K.
FNY Partners Fund first reported a position in Delek US in Q2 2017 and held it in 1 quarter.
FNY Partners Fund's Delek US position peaked at $76K in Q2 2017.
164 funds tracked by Wall St. Rank held Delek US as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.