FNY Partners Fund’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-973	Closed	-$27K	–	1176
2017 Q1	$27K	Buy	+973	New	+$29.3K	﹤0.01%	881

Other funds holding WOR

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

FNY Partners Fund sold out of Worthington Enterprises (WOR) in Q2 2017, closing a stake of 973 shares — an estimated $27K sold.

FNY Partners Fund first reported a position in WOR in Q1 2017 and held it in 1 quarter. The position peaked at $27K in Q1 2017. 229 funds tracked by Wall St. Rank hold WOR as of Q2 2017.

FNY Partners Fund reported no remaining Worthington Enterprises position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 973 Worthington Enterprises shares in Q2 2017, an estimated $27K.
FNY Partners Fund first reported a position in Worthington Enterprises in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Worthington Enterprises position peaked at $27K in Q1 2017.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2017.

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