FNY Partners Fund’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,609	Closed	-$104K	–	707
2017 Q1	$104K	Sell	1,609 -248	-13%	-$15.8K	0.01%	498
2016 Q4	$112	Buy	+1,857	New	+$107K	﹤0.01%	220

Other funds holding DOV

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FNY Partners Fund sold out of Dover (DOV) in Q2 2017, closing a stake of 1,609 shares — an estimated $104K sold.

FNY Partners Fund first reported a position in DOV in Q4 2016 and held it in 2 quarters. The position peaked at $104K in Q1 2017. 601 funds tracked by Wall St. Rank hold DOV as of Q2 2017.

FNY Partners Fund reported no remaining Dover position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,609 Dover shares in Q2 2017, an estimated $104K.
FNY Partners Fund first reported a position in Dover in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Dover position peaked at $104K in Q1 2017.
601 funds tracked by Wall St. Rank held Dover as of Q2 2017.

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