FNY Partners Fund’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,100	Closed	-$174K	–	1212
2017 Q1	$174K	Buy	10,100 +3,600	+55%	+$56.3K	0.02%	361
2016 Q4	$89K	Buy	+6,500	New	+$80.9K	﹤0.01%	246

Other funds holding XYZ

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

FNY Partners Fund sold out of Block Inc (XYZ) in Q2 2017, closing a stake of 10,100 shares — an estimated $174K sold.

FNY Partners Fund first reported a position in XYZ in Q4 2016 and held it in 2 quarters. The position peaked at $174K in Q1 2017. 290 funds tracked by Wall St. Rank hold XYZ as of Q2 2017.

FNY Partners Fund reported no remaining Block Inc position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 10,100 Block Inc shares in Q2 2017, an estimated $174K.
FNY Partners Fund first reported a position in Block Inc in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Block Inc position peaked at $174K in Q1 2017.
290 funds tracked by Wall St. Rank held Block Inc as of Q2 2017.

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