FNY Partners Fund’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-125	Closed	-$5K	–	547
2017 Q3	$5K	Sell	125 -475	-79%	-$19.4K	﹤0.01%	454
2017 Q2	$23K	Buy	600 +150	+33%	+$6.06K	0.01%	333
2017 Q1	$18K	Buy	+450	New	+$19.9K	﹤0.01%	975

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

FNY Partners Fund sold out of NNN REIT (NNN) in Q4 2017, closing a stake of 125 shares — an estimated $5K sold.

FNY Partners Fund first reported a position in NNN in Q1 2017 and held it in 3 quarters. The position peaked at $23K in Q2 2017. 339 funds tracked by Wall St. Rank hold NNN as of Q4 2017.

FNY Partners Fund reported no remaining NNN REIT position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 125 NNN REIT shares in Q4 2017, an estimated $5K.
FNY Partners Fund first reported a position in NNN REIT in Q1 2017 and held it in 3 quarters.
FNY Partners Fund's NNN REIT position peaked at $23K in Q2 2017.
339 funds tracked by Wall St. Rank held NNN REIT as of Q4 2017.

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