FNY Partners Fund’s Orange ORAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,000	Closed	-$310K	–	1220
2017 Q1	$310K	Buy	+20,000	New	+$311K	0.04%	246

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

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

FNY Partners Fund sold out of Orange (ORAN) in Q2 2017, closing a stake of 20,000 shares — an estimated $310K sold.

FNY Partners Fund first reported a position in ORAN in Q1 2017 and held it in 1 quarter. The position peaked at $310K in Q1 2017. 171 funds tracked by Wall St. Rank hold ORAN as of Q2 2017.

FNY Partners Fund reported no remaining Orange position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 20,000 Orange shares in Q2 2017, an estimated $310K.
FNY Partners Fund first reported a position in Orange in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Orange position peaked at $310K in Q1 2017.
171 funds tracked by Wall St. Rank held Orange as of Q2 2017.

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