FNY Partners Fund’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$22K	–	1359
2017 Q1	$22K	Buy	+1,000	New	+$23.8K	﹤0.01%	934

Other funds holding NCI

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

FNY Partners Fund sold out of Navigant Consulting, Inc. (NCI) in Q2 2017, closing a stake of 1,000 shares — an estimated $22K sold.

FNY Partners Fund first reported a position in NCI in Q1 2017 and held it in 1 quarter. The position peaked at $22K in Q1 2017. 178 funds tracked by Wall St. Rank hold NCI as of Q2 2017.

FNY Partners Fund reported no remaining Navigant Consulting, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,000 Navigant Consulting, Inc. shares in Q2 2017, an estimated $22K.
FNY Partners Fund first reported a position in Navigant Consulting, Inc. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Navigant Consulting, Inc. position peaked at $22K in Q1 2017.
178 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2017.

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