FPF
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FNY Partners Fund’s Dollar Tree DLTR Stock Holding History

FNY Partners Fund’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-500
Closed -$39K – 704
2017
Q1 		$39K Buy
500
+300
+150% +$23.1K ﹤0.01% 787
2016
Q4 		$15 Buy
+200
New +$16.1K ﹤0.01% 392

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

FNY Partners Fund sold out of Dollar Tree (DLTR) in Q2 2017, closing a stake of 500 shares — an estimated $39K sold.

FNY Partners Fund first reported a position in DLTR in Q4 2016 and held it in 2 quarters. The position peaked at $39K in Q1 2017. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • FNY Partners Fund reported no remaining Dollar Tree position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 500 Dollar Tree shares in Q2 2017, an estimated $39K.
  • FNY Partners Fund first reported a position in Dollar Tree in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Dollar Tree position peaked at $39K in Q1 2017.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

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