FNY Partners Fund’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$11K	–	748
2017 Q1	$11K	Buy	1,000 +800	+400%	+$9.94K	﹤0.01%	1075
2016 Q4	$2	Buy	+200	New	+$2.43K	﹤0.01%	506

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FNY Partners Fund sold out of Ford (F) in Q2 2017, closing a stake of 10,000 shares — an estimated $116K sold.

FNY Partners Fund first reported a position in F in Q1 2017 and held it in 1 quarter. The position peaked at $116K in Q1 2017. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

FNY Partners Fund reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 10,000 Ford shares in Q2 2017, an estimated $116K.
FNY Partners Fund first reported a position in Ford in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Ford position peaked at $116K in Q1 2017.
1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

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