FNY Partners Fund’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,500	Closed	-$94K	–	713
2017 Q1	$94K	Sell	12,500 -5,000	-29%	-$37.9K	0.01%	531
2016 Q4	$125K	Buy	+17,500	New	+$131K	0.01%	208

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FNY Partners Fund sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2017, closing a stake of 12,500 shares — an estimated $94K sold.

FNY Partners Fund first reported a position in EDD in Q4 2016 and held it in 2 quarters. The position peaked at $125K in Q4 2016. 59 funds tracked by Wall St. Rank hold EDD as of Q2 2017.

FNY Partners Fund reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 12,500 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2017, an estimated $94K.
FNY Partners Fund first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $125K in Q4 2016.
59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2017.

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