FNY Partners Fund’s Toll Brothers TOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,500	Closed	-$90K	–	1112
2017 Q1	$90K	Buy	+2,500	New	+$83.4K	0.01%	544

Other funds holding TOL

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

FNY Partners Fund sold out of Toll Brothers (TOL) in Q2 2017, closing a stake of 2,500 shares — an estimated $90K sold.

FNY Partners Fund first reported a position in TOL in Q1 2017 and held it in 1 quarter. The position peaked at $90K in Q1 2017. 389 funds tracked by Wall St. Rank hold TOL as of Q2 2017.

FNY Partners Fund reported no remaining Toll Brothers position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,500 Toll Brothers shares in Q2 2017, an estimated $90K.
FNY Partners Fund first reported a position in Toll Brothers in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Toll Brothers position peaked at $90K in Q1 2017.
389 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2017.

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