FNY Partners Fund’s Uranium Energy UEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$14K	–	1136
2017 Q1	$14K	Buy	+10,000	New	+$15.1K	﹤0.01%	1030

Other funds holding UEC

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

FNY Partners Fund sold out of Uranium Energy (UEC) in Q2 2017, closing a stake of 10,000 shares — an estimated $14K sold.

FNY Partners Fund first reported a position in UEC in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 79 funds tracked by Wall St. Rank hold UEC as of Q2 2017.

FNY Partners Fund reported no remaining Uranium Energy position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 10,000 Uranium Energy shares in Q2 2017, an estimated $14K.
FNY Partners Fund first reported a position in Uranium Energy in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Uranium Energy position peaked at $14K in Q1 2017.
79 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2017.

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