FNY Partners Fund’s trivago TRVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-420	Closed	-$27K	–	1124
2017 Q1	$27K	Sell	420 -200	-32%	-$12.1K	﹤0.01%	880
2016 Q4	$36	Buy	+620	New	+$36.5K	﹤0.01%	330

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

FNY Partners Fund sold out of trivago (TRVG) in Q2 2017, closing a stake of 420 shares — an estimated $27K sold.

FNY Partners Fund first reported a position in TRVG in Q4 2016 and held it in 2 quarters. The position peaked at $27K in Q1 2017. 97 funds tracked by Wall St. Rank hold TRVG as of Q2 2017.

FNY Partners Fund reported no remaining trivago position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 420 trivago shares in Q2 2017, an estimated $27K.
FNY Partners Fund first reported a position in trivago in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's trivago position peaked at $27K in Q1 2017.
97 funds tracked by Wall St. Rank held trivago as of Q2 2017.

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