FNY Partners Fund’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300	Closed	-$25K	–	718
2017 Q1	$25K	Buy	300 +250	+500%	+$20.7K	﹤0.01%	887
2016 Q4	$4	Buy	+50	New	+$4.07K	﹤0.01%	479

Other funds holding EL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

FNY Partners Fund sold out of Estee Lauder (EL) in Q2 2017, closing a stake of 300 shares — an estimated $25K sold.

FNY Partners Fund first reported a position in EL in Q4 2016 and held it in 2 quarters. The position peaked at $25K in Q1 2017. 659 funds tracked by Wall St. Rank hold EL as of Q2 2017.

FNY Partners Fund reported no remaining Estee Lauder position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 300 Estee Lauder shares in Q2 2017, an estimated $25K.
FNY Partners Fund first reported a position in Estee Lauder in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Estee Lauder position peaked at $25K in Q1 2017.
659 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2017.

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