FNY Partners Fund’s Snap-on SNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150	Closed	-$26	–	1518
2016 Q4	$26	Buy	+150	New	+$24.4K	﹤0.01%	359

Other funds holding SNA

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

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

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

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

FNY Partners Fund sold out of Snap-on (SNA) in Q1 2017, closing a stake of 150 shares — an estimated $26 sold.

FNY Partners Fund first reported a position in SNA in Q4 2016 and held it in 1 quarter. The position peaked at $26 in Q4 2016. 584 funds tracked by Wall St. Rank hold SNA as of Q1 2017.

FNY Partners Fund reported no remaining Snap-on position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 150 Snap-on shares in Q1 2017, an estimated $26.
FNY Partners Fund first reported a position in Snap-on in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Snap-on position peaked at $26 in Q4 2016.
584 funds tracked by Wall St. Rank held Snap-on as of Q1 2017.

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