FNY Partners Fund’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-380	Closed	-$9K	–	1024
2017 Q1	$9K	Buy	+380	New	+$9.74K	﹤0.01%	1113

Other funds holding QUAD

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FNY Partners Fund sold out of Quad (QUAD) in Q2 2017, closing a stake of 380 shares — an estimated $9K sold.

FNY Partners Fund first reported a position in QUAD in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2017.

FNY Partners Fund reported no remaining Quad position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 380 Quad shares in Q2 2017, an estimated $9K.
FNY Partners Fund first reported a position in Quad in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Quad position peaked at $9K in Q1 2017.
146 funds tracked by Wall St. Rank held Quad as of Q2 2017.

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