FNY Partners Fund’s Two River Bancorp TRCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,412	Closed	-$42K	–	1351
2017 Q1	$42K	Buy	+2,412	New	+$38.9K	﹤0.01%	769

Other funds holding TRCB

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

FNY Partners Fund sold out of Two River Bancorp (TRCB) in Q2 2017, closing a stake of 2,412 shares — an estimated $42K sold.

FNY Partners Fund first reported a position in TRCB in Q1 2017 and held it in 1 quarter. The position peaked at $42K in Q1 2017. 50 funds tracked by Wall St. Rank hold TRCB as of Q2 2017.

FNY Partners Fund reported no remaining Two River Bancorp position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,412 Two River Bancorp shares in Q2 2017, an estimated $42K.
FNY Partners Fund first reported a position in Two River Bancorp in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Two River Bancorp position peaked at $42K in Q1 2017.
50 funds tracked by Wall St. Rank held Two River Bancorp as of Q2 2017.

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