FNY Partners Fund’s Fluor FLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,600	Closed	-$189K	–	766
2017 Q1	$189K	Buy	+3,600	New	+$196K	0.02%	344

Other funds holding FLR

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

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

FNY Partners Fund sold out of Fluor (FLR) in Q2 2017, closing a stake of 3,600 shares — an estimated $189K sold.

FNY Partners Fund first reported a position in FLR in Q1 2017 and held it in 1 quarter. The position peaked at $189K in Q1 2017. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

FNY Partners Fund reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,600 Fluor shares in Q2 2017, an estimated $189K.
FNY Partners Fund first reported a position in Fluor in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Fluor position peaked at $189K in Q1 2017.
497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

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