FNY Partners Fund’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,832	Closed	-$345K	–	757
2017 Q1	$345K	Buy	+5,832	New	+$342K	0.04%	223

Other funds holding DMC

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

FNY Partners Fund sold out of Del Monte Corp (DMC) in Q2 2017, closing a stake of 5,832 shares — an estimated $345K sold.

FNY Partners Fund first reported a position in DMC in Q1 2017 and held it in 1 quarter. The position peaked at $345K in Q1 2017. 158 funds tracked by Wall St. Rank hold DMC as of Q2 2017.

FNY Partners Fund reported no remaining Del Monte Corp position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 5,832 Del Monte Corp shares in Q2 2017, an estimated $345K.
FNY Partners Fund first reported a position in Del Monte Corp in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Del Monte Corp position peaked at $345K in Q1 2017.
158 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2017.

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