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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 		$675K Buy
+35,543
New +$660K 0.03% 55

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Royal Bank of Canada
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Bessemer Group
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Bank of Montreal
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HK
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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 $675K in Q4 2016. 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 $675K in Q4 2016.
  • 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.