FNY Partners Fund’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,481	Closed	-$952K	–	800
2017 Q1	$952K	Buy	+50,481	New	+$876K	0.11%	109

Other funds holding GRFS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FNY Partners Fund sold out of Grifois (GRFS) in Q2 2017, closing a stake of 50,481 shares — an estimated $952K sold.

FNY Partners Fund first reported a position in GRFS in Q1 2017 and held it in 1 quarter. The position peaked at $952K in Q1 2017. 161 funds tracked by Wall St. Rank hold GRFS as of Q2 2017.

FNY Partners Fund reported no remaining Grifois position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 50,481 Grifois shares in Q2 2017, an estimated $952K.
FNY Partners Fund first reported a position in Grifois in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Grifois position peaked at $952K in Q1 2017.
161 funds tracked by Wall St. Rank held Grifois as of Q2 2017.

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