FNY Partners Fund’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-250	Closed	-$20K	–	998
2017 Q1	$20K	Buy	+250	New	+$21.5K	﹤0.01%	953

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

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

FNY Partners Fund sold out of Polaris (PII) in Q2 2017, closing a stake of 250 shares — an estimated $20K sold.

FNY Partners Fund first reported a position in PII in Q1 2017 and held it in 1 quarter. The position peaked at $20K in Q1 2017. 420 funds tracked by Wall St. Rank hold PII as of Q2 2017.

FNY Partners Fund reported no remaining Polaris position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 250 Polaris shares in Q2 2017, an estimated $20K.
FNY Partners Fund first reported a position in Polaris in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Polaris position peaked at $20K in Q1 2017.
420 funds tracked by Wall St. Rank held Polaris as of Q2 2017.

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