FPF
QKLS

FNY Partners Fund’s QKL STORES INC COM ST NEW QKLS Stock Holding History

FNY Partners Fund’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,100
Closed – – 811
2017
Q2 		$0 Hold
4,100
– – ﹤0.01% 1513
2017
Q1 		$0 Buy
+4,100
New – ﹤0.01% 1607

FNY Partners Fund's QKLS Position: Q3 2017 in Review

FNY Partners Fund sold out of QKL STORES INC COM ST NEW (QKLS) in Q3 2017, closing a stake of 4,100 shares.

FNY Partners Fund first reported a position in QKLS in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 0 funds tracked by Wall St. Rank hold QKLS as of Q3 2017.

  • FNY Partners Fund reported no remaining QKL STORES INC COM ST NEW position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 4,100 QKL STORES INC COM ST NEW shares in Q3 2017.
  • FNY Partners Fund first reported a position in QKL STORES INC COM ST NEW in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's QKL STORES INC COM ST NEW position peaked at $0 in Q2 2017.
  • 0 funds tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.