FNY Partners Fund’s Rush Enterprises Class B RUSHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$3K	Sell	297 -10	-3%	-$131	﹤0.01%	310
2017 Q4	$4K	Sell	307 -672	-69%	-$9.23K	﹤0.01%	362
2017 Q3	$12K	Buy	979 +7	+0.7%	+$79	﹤0.01%	407
2017 Q2	$10K	Sell	972 -695	-42%	-$6.92K	﹤0.01%	395
2017 Q1	$15K	Sell	1,667 -358	-18%	-$3.32K	﹤0.01%	1016
2016 Q4	$19K	Buy	+2,025	New	+$16K	﹤0.01%	380

Other funds holding RUSHB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FNY Partners Fund's RUSHB Position: Q1 2018 in Review

FNY Partners Fund reduced its Rush Enterprises Class B (RUSHB) stake by 3.3% in Q1 2018, selling an estimated $131 and leaving 297 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

FNY Partners Fund first reported a position in RUSHB in Q4 2016 and has held it in 6 quarters since. The position peaked at $19K in Q4 2016. 60 funds tracked by Wall St. Rank hold RUSHB as of Q1 2018.

FNY Partners Fund held 297 shares of Rush Enterprises Class B worth $3K as of Q1 2018.
FNY Partners Fund sold 10 Rush Enterprises Class B shares in Q1 2018, an estimated $131.
Rush Enterprises Class B made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #310 holding.
FNY Partners Fund first reported a position in Rush Enterprises Class B in Q4 2016 and has held it in 6 quarters since.
FNY Partners Fund's Rush Enterprises Class B position peaked at $19K in Q4 2016.
60 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.