FNY Partners Fund’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,300	Closed	-$54K	–	957
2017 Q1	$54K	Buy	+1,300	New	+$51.3K	0.01%	692

Other funds holding NTAP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

FNY Partners Fund sold out of NetApp (NTAP) in Q2 2017, closing a stake of 1,300 shares — an estimated $54K sold.

FNY Partners Fund first reported a position in NTAP in Q1 2017 and held it in 1 quarter. The position peaked at $54K in Q1 2017. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2017.

FNY Partners Fund reported no remaining NetApp position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,300 NetApp shares in Q2 2017, an estimated $54K.
FNY Partners Fund first reported a position in NetApp in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's NetApp position peaked at $54K in Q1 2017.
466 funds tracked by Wall St. Rank held NetApp as of Q2 2017.

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