FNY Partners Fund’s Veren VRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$10K	–	1208
2017 Q1	$10K	Buy	+1,000	New	+$11.6K	﹤0.01%	1098

Other funds holding VRN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FNY Partners Fund sold out of Veren (VRN) in Q2 2017, closing a stake of 1,000 shares — an estimated $10K sold.

FNY Partners Fund first reported a position in VRN in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 163 funds tracked by Wall St. Rank hold VRN as of Q2 2017.

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

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