FNY Partners Fund’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,000	Closed	-$104K	–	952
2017 Q1	$120K	Buy	+3,000	New	+$117K	0.01%	455

Other funds holding NOV

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

FNY Partners Fund sold out of NOV (NOV) in Q2 2017, closing a stake of 3,000 shares — an estimated $104K sold.

FNY Partners Fund first reported a position in NOV in Q1 2017 and held it in 1 quarter. The position peaked at $120K in Q1 2017. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

FNY Partners Fund reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,000 NOV shares in Q2 2017, an estimated $104K.
FNY Partners Fund first reported a position in NOV in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's NOV position peaked at $120K in Q1 2017.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

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