FNY Partners Fund’s WEX WEX Stock Holding History

FNY Partners Fund’s Portfolio WEX Stock Details WEX 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	-$103K	–	1171
2017 Q1	$103K	Buy	+1,000	New	+$111K	0.01%	504

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

FNY Partners Fund sold out of WEX (WEX) in Q2 2017, closing a stake of 1,000 shares — an estimated $103K sold.

FNY Partners Fund first reported a position in WEX in Q1 2017 and held it in 1 quarter. The position peaked at $103K in Q1 2017. 228 funds tracked by Wall St. Rank hold WEX as of Q2 2017.

FNY Partners Fund reported no remaining WEX position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,000 WEX shares in Q2 2017, an estimated $103K.
FNY Partners Fund first reported a position in WEX in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's WEX position peaked at $103K in Q1 2017.
228 funds tracked by Wall St. Rank held WEX as of Q2 2017.

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