FNY Partners Fund’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,048	Closed	-$91K	–	1031
2017 Q1	$91K	Buy	+6,048	New	+$85.8K	0.01%	539

Other funds holding REX

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

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

FNY Partners Fund sold out of REX American Resources (REX) in Q2 2017, closing a stake of 6,048 shares — an estimated $91K sold.

FNY Partners Fund first reported a position in REX in Q1 2017 and held it in 1 quarter. The position peaked at $91K in Q1 2017. 142 funds tracked by Wall St. Rank hold REX as of Q2 2017.

FNY Partners Fund reported no remaining REX American Resources position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 6,048 REX American Resources shares in Q2 2017, an estimated $91K.
FNY Partners Fund first reported a position in REX American Resources in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's REX American Resources position peaked at $91K in Q1 2017.
142 funds tracked by Wall St. Rank held REX American Resources as of Q2 2017.

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