FNY Partners Fund’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,200	Closed	-$51K	–	1015
2017 Q1	$51K	Sell	5,200 -1,068	-17%	-$11.8K	0.01%	704
2016 Q4	$71	Buy	+6,268	New	+$81.2K	﹤0.01%	264

Other funds holding P

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FNY Partners Fund sold out of Everpure Inc (P) in Q2 2017, closing a stake of 5,200 shares — an estimated $51K sold.

FNY Partners Fund first reported a position in P in Q4 2016 and held it in 2 quarters. The position peaked at $51K in Q1 2017. 133 funds tracked by Wall St. Rank hold P as of Q2 2017.

FNY Partners Fund reported no remaining Everpure Inc position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 5,200 Everpure Inc shares in Q2 2017, an estimated $51K.
FNY Partners Fund first reported a position in Everpure Inc in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Everpure Inc position peaked at $51K in Q1 2017.
133 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2017.

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