FNY Partners Fund’s Northern Oil and Gas NOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-850	Closed	-$22K	–	950
2017 Q1	$22K	Buy	+850	New	+$26.1K	﹤0.01%	924

Other funds holding NOG

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

FNY Partners Fund sold out of Northern Oil and Gas (NOG) in Q2 2017, closing a stake of 850 shares — an estimated $22K sold.

FNY Partners Fund first reported a position in NOG in Q1 2017 and held it in 1 quarter. The position peaked at $22K in Q1 2017. 103 funds tracked by Wall St. Rank hold NOG as of Q2 2017.

FNY Partners Fund reported no remaining Northern Oil and Gas position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 850 Northern Oil and Gas shares in Q2 2017, an estimated $22K.
FNY Partners Fund first reported a position in Northern Oil and Gas in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Northern Oil and Gas position peaked at $22K in Q1 2017.
103 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2017.

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