FNY Partners Fund’s PBF Energy PBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$22K	–	986
2017 Q1	$22K	Buy	+1,000	New	+$23.4K	﹤0.01%	926

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

FNY Partners Fund sold out of PBF Energy (PBF) in Q2 2017, closing a stake of 1,000 shares — an estimated $22K sold.

FNY Partners Fund first reported a position in PBF in Q1 2017 and held it in 1 quarter. The position peaked at $22K in Q1 2017. 241 funds tracked by Wall St. Rank hold PBF as of Q2 2017.

FNY Partners Fund reported no remaining PBF Energy position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,000 PBF Energy shares in Q2 2017, an estimated $22K.
FNY Partners Fund first reported a position in PBF Energy in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's PBF Energy position peaked at $22K in Q1 2017.
241 funds tracked by Wall St. Rank held PBF Energy as of Q2 2017.

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