FNY Partners Fund’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,762	Closed	-$1.06M	–	1016
2017 Q1	$1.06M	Buy	+25,762	New	+$1.01M	0.12%	99

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FNY Partners Fund sold out of Prudential (PUK) in Q2 2017, closing a stake of 25,762 shares — an estimated $1.06M sold.

FNY Partners Fund first reported a position in PUK in Q1 2017 and held it in 1 quarter. The position peaked at $1.06M in Q1 2017. 180 funds tracked by Wall St. Rank hold PUK as of Q2 2017.

FNY Partners Fund reported no remaining Prudential position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 25,762 Prudential shares in Q2 2017, an estimated $1.06M.
FNY Partners Fund first reported a position in Prudential in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Prudential position peaked at $1.06M in Q1 2017.
180 funds tracked by Wall St. Rank held Prudential as of Q2 2017.

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