FNY Partners Fund’s DoubleLine Income Solutions Fund DSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,119	Closed	-$484K	–	711
2017 Q1	$484K	Sell	24,119 -11,424	-32%	-$226K	0.06%	171
2016 Q4	$675	Buy	+35,543	New	+$660K	0.03%	55

Other funds holding DSL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

FNY Partners Fund sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2017, closing a stake of 24,119 shares — an estimated $484K sold.

FNY Partners Fund first reported a position in DSL in Q4 2016 and held it in 2 quarters. The position peaked at $484K in Q1 2017. 124 funds tracked by Wall St. Rank hold DSL as of Q2 2017.

FNY Partners Fund reported no remaining DoubleLine Income Solutions Fund position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 24,119 DoubleLine Income Solutions Fund shares in Q2 2017, an estimated $484K.
FNY Partners Fund first reported a position in DoubleLine Income Solutions Fund in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's DoubleLine Income Solutions Fund position peaked at $484K in Q1 2017.
124 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2017.

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