FPF
DST

FNY Partners Fund’s DST Systems Inc. DST Stock Holding History

FNY Partners Fund’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,652
Closed -$529K – 1546
2017
Q1 		$529K Buy
8,652
+8,376
+3,035% +$486K 0.06% 159
2016
Q4 		$15 Buy
+276
New +$14.6K ﹤0.01% 397

Other funds holding DST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FNY Partners Fund sold out of DST Systems Inc. (DST) in Q2 2017, closing a stake of 8,652 shares — an estimated $529K sold.

FNY Partners Fund first reported a position in DST in Q4 2016 and held it in 2 quarters. The position peaked at $529K in Q1 2017. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

  • FNY Partners Fund reported no remaining DST Systems Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 8,652 DST Systems Inc. shares in Q2 2017, an estimated $529K.
  • FNY Partners Fund first reported a position in DST Systems Inc. in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's DST Systems Inc. position peaked at $529K in Q1 2017.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

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