FNY Partners Fund’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,300	Closed	-$253K	–	758
2017 Q1	$253K	Buy	1,300 +300	+30%	+$57.3K	0.03%	282
2016 Q4	$186	Buy	+1,000	New	+$184K	0.01%	164

Other funds holding FDX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FNY Partners Fund sold out of FedEx (FDX) in Q2 2017, closing a stake of 1,300 shares — an estimated $253K sold.

FNY Partners Fund first reported a position in FDX in Q4 2016 and held it in 2 quarters. The position peaked at $253K in Q1 2017. 1,186 funds tracked by Wall St. Rank hold FDX as of Q2 2017.

FNY Partners Fund reported no remaining FedEx position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,300 FedEx shares in Q2 2017, an estimated $253K.
FNY Partners Fund first reported a position in FedEx in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's FedEx position peaked at $253K in Q1 2017.
1,186 funds tracked by Wall St. Rank held FedEx as of Q2 2017.

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