FNY Partners Fund’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,500	Closed	-$37K	–	1283
2017 Q1	$37K	Buy	+2,500	New	+$35.8K	﹤0.01%	805

Other funds holding FOE

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FNY Partners Fund sold out of Ferro Corporation (FOE) in Q2 2017, closing a stake of 2,500 shares — an estimated $37K sold.

FNY Partners Fund first reported a position in FOE in Q1 2017 and held it in 1 quarter. The position peaked at $37K in Q1 2017. 183 funds tracked by Wall St. Rank hold FOE as of Q2 2017.

FNY Partners Fund reported no remaining Ferro Corporation position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,500 Ferro Corporation shares in Q2 2017, an estimated $37K.
FNY Partners Fund first reported a position in Ferro Corporation in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Ferro Corporation position peaked at $37K in Q1 2017.
183 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2017.

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