FNY Partners Fund’s Resources Connection RGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,998	Closed	-$385	–	1510
2016 Q4	$385	Buy	+19,998	New	+$320K	0.02%	101

Other funds holding RGP

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

FNY Partners Fund's RGP Position: Q1 2017 in Review

FNY Partners Fund sold out of Resources Connection (RGP) in Q1 2017, closing a stake of 19,998 shares — an estimated $385 sold.

FNY Partners Fund first reported a position in RGP in Q4 2016 and held it in 1 quarter. The position peaked at $385 in Q4 2016. 118 funds tracked by Wall St. Rank hold RGP as of Q1 2017.

FNY Partners Fund reported no remaining Resources Connection position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 19,998 Resources Connection shares in Q1 2017, an estimated $385.
FNY Partners Fund first reported a position in Resources Connection in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Resources Connection position peaked at $385 in Q4 2016.
118 funds tracked by Wall St. Rank held Resources Connection as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.