FNY Partners Fund’s XBiotech XBIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,014	Closed	-$313K	–	1186
2017 Q1	$313K	Buy	+19,014	New	+$249K	0.04%	243

Other funds holding XBIT

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FNY Partners Fund sold out of XBiotech (XBIT) in Q2 2017, closing a stake of 19,014 shares — an estimated $313K sold.

FNY Partners Fund first reported a position in XBIT in Q1 2017 and held it in 1 quarter. The position peaked at $313K in Q1 2017. 46 funds tracked by Wall St. Rank hold XBIT as of Q2 2017.

FNY Partners Fund reported no remaining XBiotech position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 19,014 XBiotech shares in Q2 2017, an estimated $313K.
FNY Partners Fund first reported a position in XBiotech in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's XBiotech position peaked at $313K in Q1 2017.
46 funds tracked by Wall St. Rank held XBiotech as of Q2 2017.

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