FNY Partners Fund’s Ovintiv OVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-400	Closed	-$23K	–	981
2017 Q1	$23K	Buy	+400	New	+$24K	﹤0.01%	912

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

FNY Partners Fund sold out of Ovintiv (OVV) in Q2 2017, closing a stake of 400 shares — an estimated $23K sold.

FNY Partners Fund first reported a position in OVV in Q1 2017 and held it in 1 quarter. The position peaked at $23K in Q1 2017. 328 funds tracked by Wall St. Rank hold OVV as of Q2 2017.

FNY Partners Fund reported no remaining Ovintiv position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 400 Ovintiv shares in Q2 2017, an estimated $23K.
FNY Partners Fund first reported a position in Ovintiv in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Ovintiv position peaked at $23K in Q1 2017.
328 funds tracked by Wall St. Rank held Ovintiv as of Q2 2017.

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