FNY Partners Fund’s Emerald Holding EEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500	Closed	-$30K	–	385
2017 Q4	$30K	Buy	+1,500	New	+$33.2K	0.01%	289

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FNY Partners Fund's EEX Position: Q1 2018 in Review

FNY Partners Fund sold out of Emerald Holding (EEX) in Q1 2018, closing a stake of 1,500 shares — an estimated $30K sold.

FNY Partners Fund first reported a position in EEX in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 78 funds tracked by Wall St. Rank hold EEX as of Q1 2018.

FNY Partners Fund reported no remaining Emerald Holding position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 1,500 Emerald Holding shares in Q1 2018, an estimated $30K.
FNY Partners Fund first reported a position in Emerald Holding in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's Emerald Holding position peaked at $30K in Q4 2017.
78 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.