FNY Partners Fund’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-54	Closed	-$7K	–	760
2017 Q1	$7K	Sell	54 -2,846	-98%	-$406K	﹤0.01%	1147
2016 Q4	$420	Buy	+2,900	New	+$393K	0.02%	91

Other funds holding FFIV

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

FNY Partners Fund sold out of F5 (FFIV) in Q2 2017, closing a stake of 54 shares — an estimated $7K sold.

FNY Partners Fund first reported a position in FFIV in Q4 2016 and held it in 2 quarters. The position peaked at $7K in Q1 2017. 533 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

FNY Partners Fund reported no remaining F5 position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 54 F5 shares in Q2 2017, an estimated $7K.
FNY Partners Fund first reported a position in F5 in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's F5 position peaked at $7K in Q1 2017.
533 funds tracked by Wall St. Rank held F5 as of Q2 2017.

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