FNY Partners Fund’s Corning GLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,412	Closed	-$1.01M	–	789
2017 Q1	$1.01M	Buy	+37,412	New	+$995K	0.12%	103

Other funds holding GLW

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

FNY Partners Fund sold out of Corning (GLW) in Q2 2017, closing a stake of 37,412 shares — an estimated $1.01M sold.

FNY Partners Fund first reported a position in GLW in Q1 2017 and held it in 1 quarter. The position peaked at $1.01M in Q1 2017. 979 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

FNY Partners Fund reported no remaining Corning position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 37,412 Corning shares in Q2 2017, an estimated $1.01M.
FNY Partners Fund first reported a position in Corning in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Corning position peaked at $1.01M in Q1 2017.
979 funds tracked by Wall St. Rank held Corning as of Q2 2017.

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