FNY Partners Fund’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-385	Closed	-$42K	–	883
2017 Q1	$42K	Hold	385	–	–	﹤0.01%	765
2016 Q4	$39	Buy	+385	New	+$38.1K	﹤0.01%	323

Other funds holding LHX

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

FNY Partners Fund sold out of L3Harris (LHX) in Q2 2017, closing a stake of 385 shares — an estimated $42K sold.

FNY Partners Fund first reported a position in LHX in Q4 2016 and held it in 2 quarters. The position peaked at $42K in Q1 2017. 600 funds tracked by Wall St. Rank hold LHX as of Q2 2017.

FNY Partners Fund reported no remaining L3Harris position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 385 L3Harris shares in Q2 2017, an estimated $42K.
FNY Partners Fund first reported a position in L3Harris in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's L3Harris position peaked at $42K in Q1 2017.
600 funds tracked by Wall St. Rank held L3Harris as of Q2 2017.

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