FPF
GES

FNY Partners Fund’s Guess Inc GES Stock Holding History

FNY Partners Fund’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$6K – 620
2017
Q2 		$6K Sell
500
-9,900
-95% -$111K ﹤0.01% 416
2017
Q1 		$115K Buy
10,400
+4,160
+67% +$51.2K 0.01% 469
2016
Q4 		$76 Buy
+6,240
New +$87.6K ﹤0.01% 259

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Partners Fund's GES Position: Q3 2017 in Review

FNY Partners Fund sold out of Guess Inc (GES) in Q3 2017, closing a stake of 500 shares — an estimated $6K sold.

FNY Partners Fund first reported a position in GES in Q4 2016 and held it in 3 quarters. The position peaked at $115K in Q1 2017. 166 funds tracked by Wall St. Rank hold GES as of Q3 2017.

  • FNY Partners Fund reported no remaining Guess Inc position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 500 Guess Inc shares in Q3 2017, an estimated $6K.
  • FNY Partners Fund first reported a position in Guess Inc in Q4 2016 and held it in 3 quarters.
  • FNY Partners Fund's Guess Inc position peaked at $115K in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Guess Inc as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.