FNY Partners Fund’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,744	Closed	-$148K	–	1064
2017 Q1	$148K	Buy	+19,744	New	+$146K	0.02%	402

Other funds holding SNEX

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

FNY Partners Fund sold out of StoneX (SNEX) in Q2 2017, closing a stake of 19,744 shares — an estimated $148K sold.

FNY Partners Fund first reported a position in SNEX in Q1 2017 and held it in 1 quarter. The position peaked at $148K in Q1 2017. 121 funds tracked by Wall St. Rank hold SNEX as of Q2 2017.

FNY Partners Fund reported no remaining StoneX position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 19,744 StoneX shares in Q2 2017, an estimated $148K.
FNY Partners Fund first reported a position in StoneX in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's StoneX position peaked at $148K in Q1 2017.
121 funds tracked by Wall St. Rank held StoneX as of Q2 2017.

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