FNY Partners Fund’s RR Donnelley & Sons Co. RRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,500	Closed	-$18K	–	1286
2017 Q1	$18K	Sell	1,500 -23,500	-94%	-$375K	﹤0.01%	977
2016 Q4	$408	Buy	+25,000	New	+$449K	0.02%	94

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LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

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

FNY Partners Fund sold out of RR Donnelley & Sons Co. (RRD) in Q2 2017, closing a stake of 1,500 shares — an estimated $18K sold.

FNY Partners Fund first reported a position in RRD in Q4 2016 and held it in 2 quarters. The position peaked at $18K in Q1 2017. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

FNY Partners Fund reported no remaining RR Donnelley & Sons Co. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,500 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $18K.
FNY Partners Fund first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's RR Donnelley & Sons Co. position peaked at $18K in Q1 2017.
225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

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