FNY Partners Fund’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,800	Closed	-$271K	–	744
2017 Q1	$271K	Buy	+2,800	New	+$285K	0.03%	271

Other funds holding EXP

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FNY Partners Fund sold out of Eagle Materials (EXP) in Q2 2017, closing a stake of 2,800 shares — an estimated $271K sold.

FNY Partners Fund first reported a position in EXP in Q1 2017 and held it in 1 quarter. The position peaked at $271K in Q1 2017. 324 funds tracked by Wall St. Rank hold EXP as of Q2 2017.

FNY Partners Fund reported no remaining Eagle Materials position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,800 Eagle Materials shares in Q2 2017, an estimated $271K.
FNY Partners Fund first reported a position in Eagle Materials in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Eagle Materials position peaked at $271K in Q1 2017.
324 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2017.

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