FNY Partners Fund’s LL Flooring Holdings, Inc. LL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500	Closed	-$10K	–	1225
2017 Q1	$10K	Buy	+500	New	+$8.48K	﹤0.01%	1099

Other funds holding LL

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

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

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

FNY Partners Fund sold out of LL Flooring Holdings, Inc. (LL) in Q2 2017, closing a stake of 500 shares — an estimated $10K sold.

FNY Partners Fund first reported a position in LL in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 159 funds tracked by Wall St. Rank hold LL as of Q2 2017.

FNY Partners Fund reported no remaining LL Flooring Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 500 LL Flooring Holdings, Inc. shares in Q2 2017, an estimated $10K.
FNY Partners Fund first reported a position in LL Flooring Holdings, Inc. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's LL Flooring Holdings, Inc. position peaked at $10K in Q1 2017.
159 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2017.

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