FNY Partners Fund’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$84K	–	705
2017 Q1	$84K	Buy	+5,000	New	+$98.4K	0.01%	572

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

FNY Partners Fund sold out of DNOW Inc (DNOW) in Q2 2017, closing a stake of 5,000 shares — an estimated $84K sold.

FNY Partners Fund first reported a position in DNOW in Q1 2017 and held it in 1 quarter. The position peaked at $84K in Q1 2017. 275 funds tracked by Wall St. Rank hold DNOW as of Q2 2017.

FNY Partners Fund reported no remaining DNOW Inc position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 5,000 DNOW Inc shares in Q2 2017, an estimated $84K.
FNY Partners Fund first reported a position in DNOW Inc in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's DNOW Inc position peaked at $84K in Q1 2017.
275 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2017.

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