FNY Partners Fund’s Gentex GNTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-900	Closed	-$19K	–	792
2017 Q1	$19K	Buy	+900	New	+$18.9K	﹤0.01%	960

Other funds holding GNTX

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

FNY Partners Fund sold out of Gentex (GNTX) in Q2 2017, closing a stake of 900 shares — an estimated $19K sold.

FNY Partners Fund first reported a position in GNTX in Q1 2017 and held it in 1 quarter. The position peaked at $19K in Q1 2017. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

FNY Partners Fund reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 900 Gentex shares in Q2 2017, an estimated $19K.
FNY Partners Fund first reported a position in Gentex in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Gentex position peaked at $19K in Q1 2017.
419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

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