FNY Partners Fund’s Nordstrom JWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,500	Closed	-$263K	–	648
2017 Q2	$263K	Sell	5,500 -4,500	-45%	-$205K	0.06%	120
2017 Q1	$465K	Buy	+10,000	New	+$447K	0.05%	178

Other funds holding JWN

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FNY Partners Fund sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 5,500 shares — an estimated $263K sold.

FNY Partners Fund first reported a position in JWN in Q1 2017 and held it in 2 quarters. The position peaked at $465K in Q1 2017. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

FNY Partners Fund reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 5,500 Nordstrom shares in Q3 2017, an estimated $263K.
FNY Partners Fund first reported a position in Nordstrom in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Nordstrom position peaked at $465K in Q1 2017.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

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