FNY Partners Fund’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,500	Closed	-$10K	–	773
2017 Q1	$10K	Buy	+1,500	New	+$10.5K	﹤0.01%	1089

Other funds holding FRO

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

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

FNY Partners Fund sold out of Frontline (FRO) in Q2 2017, closing a stake of 1,500 shares — an estimated $10K sold.

FNY Partners Fund first reported a position in FRO in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 96 funds tracked by Wall St. Rank hold FRO as of Q2 2017.

FNY Partners Fund reported no remaining Frontline position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,500 Frontline shares in Q2 2017, an estimated $10K.
FNY Partners Fund first reported a position in Frontline in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Frontline position peaked at $10K in Q1 2017.
96 funds tracked by Wall St. Rank held Frontline as of Q2 2017.

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