FNY Partners Fund’s Euroseas ESEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-461	Closed	-$4K	–	731
2017 Q1	$4K	Buy	+461	New	+$4.76K	﹤0.01%	1212

Other funds holding ESEA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

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

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

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

FNY Partners Fund sold out of Euroseas (ESEA) in Q2 2017, closing a stake of 461 shares — an estimated $4K sold.

FNY Partners Fund first reported a position in ESEA in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 15 funds tracked by Wall St. Rank hold ESEA as of Q2 2017.

FNY Partners Fund reported no remaining Euroseas position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 461 Euroseas shares in Q2 2017, an estimated $4K.
FNY Partners Fund first reported a position in Euroseas in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Euroseas position peaked at $4K in Q1 2017.
15 funds tracked by Wall St. Rank held Euroseas as of Q2 2017.

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