FNY Partners Fund’s The GEO Group GEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-698	Closed	-$14K	–	785
2017 Q1	$14K	Buy	+698	New	+$20.1K	﹤0.01%	1026

Other funds holding GEO

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FNY Partners Fund sold out of The GEO Group (GEO) in Q2 2017, closing a stake of 698 shares — an estimated $14K sold.

FNY Partners Fund first reported a position in GEO in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 253 funds tracked by Wall St. Rank hold GEO as of Q2 2017.

FNY Partners Fund reported no remaining The GEO Group position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 698 The GEO Group shares in Q2 2017, an estimated $14K.
FNY Partners Fund first reported a position in The GEO Group in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's The GEO Group position peaked at $14K in Q1 2017.
253 funds tracked by Wall St. Rank held The GEO Group as of Q2 2017.

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