FNY Partners Fund’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,887	Closed	-$69K	–	1218
2017 Q1	$69K	Hold	2,887	–	–	0.01%	623
2016 Q4	$67K	Buy	+2,887	New	+$60.6K	﹤0.01%	272

Other funds holding SUM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

FNY Partners Fund sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2017, closing a stake of 2,887 shares — an estimated $69K sold.

FNY Partners Fund first reported a position in SUM in Q4 2016 and held it in 2 quarters. The position peaked at $69K in Q1 2017. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2017.

FNY Partners Fund reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,887 Summit Materials, Inc. Class A Common Stock shares in Q2 2017, an estimated $69K.
FNY Partners Fund first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Summit Materials, Inc. Class A Common Stock position peaked at $69K in Q1 2017.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2017.

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