FNY Partners Fund’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,000	Closed	-$592K	–	724
2017 Q3	$592K	Hold	2,000	–	–	0.1%	97
2017 Q2	$571K	Buy	+2,000	New	+$571K	0.14%	65

Other funds holding MITSY

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FNY Partners Fund's MITSY Position: Q4 2017 in Review

FNY Partners Fund sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q4 2017, closing a stake of 2,000 shares — an estimated $592K sold.

FNY Partners Fund first reported a position in MITSY in Q2 2017 and held it in 2 quarters. The position peaked at $592K in Q3 2017. 8 funds tracked by Wall St. Rank hold MITSY as of Q4 2017.

FNY Partners Fund reported no remaining MITSUI & CO LTD ADR (US) position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 2,000 MITSUI & CO LTD ADR (US) shares in Q4 2017, an estimated $592K.
FNY Partners Fund first reported a position in MITSUI & CO LTD ADR (US) in Q2 2017 and held it in 2 quarters.
FNY Partners Fund's MITSUI & CO LTD ADR (US) position peaked at $592K in Q3 2017.
8 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.