FNY Partners Fund’s RPM International RPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,000	Closed	-$163K	–	692
2017 Q2	$163K	Buy	+3,000	New	+$160K	0.04%	160

Other funds holding RPM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

FNY Partners Fund sold out of RPM International (RPM) in Q3 2017, closing a stake of 3,000 shares — an estimated $163K sold.

FNY Partners Fund first reported a position in RPM in Q2 2017 and held it in 1 quarter. The position peaked at $163K in Q2 2017. 416 funds tracked by Wall St. Rank hold RPM as of Q3 2017.

FNY Partners Fund reported no remaining RPM International position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 3,000 RPM International shares in Q3 2017, an estimated $163K.
FNY Partners Fund first reported a position in RPM International in Q2 2017 and held it in 1 quarter.
FNY Partners Fund's RPM International position peaked at $163K in Q2 2017.
416 funds tracked by Wall St. Rank held RPM International as of Q3 2017.

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