FNY Partners Fund’s Orion OEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,493	Closed	-$71K	–	969
2017 Q1	$71K	Buy	+3,493	New	+$71.8K	0.01%	613

Other funds holding OEC

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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

FNY Partners Fund sold out of Orion (OEC) in Q2 2017, closing a stake of 3,493 shares — an estimated $71K sold.

FNY Partners Fund first reported a position in OEC in Q1 2017 and held it in 1 quarter. The position peaked at $71K in Q1 2017. 82 funds tracked by Wall St. Rank hold OEC as of Q2 2017.

FNY Partners Fund reported no remaining Orion position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,493 Orion shares in Q2 2017, an estimated $71K.
FNY Partners Fund first reported a position in Orion in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Orion position peaked at $71K in Q1 2017.
82 funds tracked by Wall St. Rank held Orion as of Q2 2017.

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