FNY Partners Fund’s Jabil JBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-725	Closed	-$20K	–	851
2017 Q1	$20K	Buy	+725	New	+$18.5K	﹤0.01%	952

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

FNY Partners Fund sold out of Jabil (JBL) in Q2 2017, closing a stake of 725 shares — an estimated $20K sold.

FNY Partners Fund first reported a position in JBL in Q1 2017 and held it in 1 quarter. The position peaked at $20K in Q1 2017. 299 funds tracked by Wall St. Rank hold JBL as of Q2 2017.

FNY Partners Fund reported no remaining Jabil position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 725 Jabil shares in Q2 2017, an estimated $20K.
FNY Partners Fund first reported a position in Jabil in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Jabil position peaked at $20K in Q1 2017.
299 funds tracked by Wall St. Rank held Jabil as of Q2 2017.

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