FNY Partners Fund’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$2	–	1536
2016 Q4	$2	Buy	+200	New	+$2.15K	﹤0.01%	519

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FNY Partners Fund sold out of WW International (WW) in Q2 2017, closing a stake of 1,000 shares — an estimated $15K sold.

FNY Partners Fund first reported a position in WW in Q1 2017 and held it in 1 quarter. The position peaked at $15K in Q1 2017. 151 funds tracked by Wall St. Rank hold WW as of Q2 2017.

FNY Partners Fund reported no remaining WW International position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,000 WW International shares in Q2 2017, an estimated $15K.
FNY Partners Fund first reported a position in WW International in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's WW International position peaked at $15K in Q1 2017.
151 funds tracked by Wall St. Rank held WW International as of Q2 2017.

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