FNY Partners Fund’s Neovasc Inc. NVCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1	Closed	-$22K	–	1260
2017 Q1	$22K	Buy	+1	New	+$37.9K	﹤0.01%	931

Other funds holding NVCN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

FNY Partners Fund sold out of Neovasc Inc. (NVCN) in Q2 2017, closing a stake of 1 share — an estimated $22K sold.

FNY Partners Fund first reported a position in NVCN in Q1 2017 and held it in 1 quarter. The position peaked at $22K in Q1 2017. 18 funds tracked by Wall St. Rank hold NVCN as of Q2 2017.

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

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