FNY Partners Fund’s Quaker Houghton KWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,020	Closed	-$134K	–	875
2017 Q1	$134K	Buy	+1,020	New	+$133K	0.02%	424

Other funds holding KWR

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

FNY Partners Fund sold out of Quaker Houghton (KWR) in Q2 2017, closing a stake of 1,020 shares — an estimated $134K sold.

FNY Partners Fund first reported a position in KWR in Q1 2017 and held it in 1 quarter. The position peaked at $134K in Q1 2017. 186 funds tracked by Wall St. Rank hold KWR as of Q2 2017.

FNY Partners Fund reported no remaining Quaker Houghton position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,020 Quaker Houghton shares in Q2 2017, an estimated $134K.
FNY Partners Fund first reported a position in Quaker Houghton in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Quaker Houghton position peaked at $134K in Q1 2017.
186 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2017.

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