FNY Partners Fund’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,500	Closed	-$12K	–	1211
2017 Q1	$12K	Buy	+1,500	New	+$11.5K	﹤0.01%	1062

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

FNY Partners Fund sold out of NPK International (NPKI) in Q2 2017, closing a stake of 1,500 shares — an estimated $12K sold.

FNY Partners Fund first reported a position in NPKI in Q1 2017 and held it in 1 quarter. The position peaked at $12K in Q1 2017. 174 funds tracked by Wall St. Rank hold NPKI as of Q2 2017.

FNY Partners Fund reported no remaining NPK International position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,500 NPK International shares in Q2 2017, an estimated $12K.
FNY Partners Fund first reported a position in NPK International in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's NPK International position peaked at $12K in Q1 2017.
174 funds tracked by Wall St. Rank held NPK International as of Q2 2017.

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