FNY Partners Fund’s Progressive PGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,000	Closed	-$940K	–	994
2017 Q1	$940K	Buy	+24,000	New	+$916K	0.11%	111

Other funds holding PGR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

FNY Partners Fund sold out of Progressive (PGR) in Q2 2017, closing a stake of 24,000 shares — an estimated $940K sold.

FNY Partners Fund first reported a position in PGR in Q1 2017 and held it in 1 quarter. The position peaked at $940K in Q1 2017. 613 funds tracked by Wall St. Rank hold PGR as of Q2 2017.

FNY Partners Fund reported no remaining Progressive position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 24,000 Progressive shares in Q2 2017, an estimated $940K.
FNY Partners Fund first reported a position in Progressive in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Progressive position peaked at $940K in Q1 2017.
613 funds tracked by Wall St. Rank held Progressive as of Q2 2017.

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