FNY Partners Fund’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,919	Closed	-$214K	–	765
2017 Q1	$214K	Buy	+16,919	New	+$203K	0.02%	314

Other funds holding FLEX

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

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

FNY Partners Fund sold out of Flex (FLEX) in Q2 2017, closing a stake of 16,919 shares — an estimated $214K sold.

FNY Partners Fund first reported a position in FLEX in Q1 2017 and held it in 1 quarter. The position peaked at $214K in Q1 2017. 336 funds tracked by Wall St. Rank hold FLEX as of Q2 2017.

FNY Partners Fund reported no remaining Flex position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 16,919 Flex shares in Q2 2017, an estimated $214K.
FNY Partners Fund first reported a position in Flex in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Flex position peaked at $214K in Q1 2017.
336 funds tracked by Wall St. Rank held Flex as of Q2 2017.

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