FNY Partners Fund’s Par Pacific Holdings PARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,705	Closed	-$35K	–	562
2017 Q3	$35K	Buy	+1,705	New	+$30.9K	0.01%	322

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Partners Fund's PARR Position: Q4 2017 in Review

FNY Partners Fund sold out of Par Pacific Holdings (PARR) in Q4 2017, closing a stake of 1,705 shares — an estimated $35K sold.

FNY Partners Fund first reported a position in PARR in Q3 2017 and held it in 1 quarter. The position peaked at $35K in Q3 2017. 152 funds tracked by Wall St. Rank hold PARR as of Q4 2017.

FNY Partners Fund reported no remaining Par Pacific Holdings position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 1,705 Par Pacific Holdings shares in Q4 2017, an estimated $35K.
FNY Partners Fund first reported a position in Par Pacific Holdings in Q3 2017 and held it in 1 quarter.
FNY Partners Fund's Par Pacific Holdings position peaked at $35K in Q3 2017.
152 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.