FNY Partners Fund’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,239	Closed	-$318K	–	1163
2017 Q1	$318K	Buy	+14,239	New	+$327K	0.04%	240

Other funds holding VVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

FNY Partners Fund sold out of V2X (VVX) in Q2 2017, closing a stake of 14,239 shares — an estimated $318K sold.

FNY Partners Fund first reported a position in VVX in Q1 2017 and held it in 1 quarter. The position peaked at $318K in Q1 2017. 157 funds tracked by Wall St. Rank hold VVX as of Q2 2017.

FNY Partners Fund reported no remaining V2X position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 14,239 V2X shares in Q2 2017, an estimated $318K.
FNY Partners Fund first reported a position in V2X in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's V2X position peaked at $318K in Q1 2017.
157 funds tracked by Wall St. Rank held V2X as of Q2 2017.

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