FPF
VAL

FNY Partners Fund’s Valspar VAL Stock Holding History

FNY Partners Fund’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-45,192
Closed -$5.01M – 1440
2017
Q1 		$5.01M Buy
+45,192
New +$4.96M 0.57% 31

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

FNY Partners Fund sold out of Valspar (VAL) in Q2 2017, closing a stake of 45,192 shares — an estimated $5.01M sold.

FNY Partners Fund first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $5.01M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • FNY Partners Fund reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 45,192 Valspar shares in Q2 2017, an estimated $5.01M.
  • FNY Partners Fund first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Valspar position peaked at $5.01M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

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