FNY Partners Fund’s ZTO Express ZTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,500	Closed	-$19K	–	1204
2017 Q1	$19K	Sell	1,500 -1,500	-50%	-$19.4K	﹤0.01%	966
2016 Q4	$36	Buy	+3,000	New	+$43.2K	﹤0.01%	331

Other funds holding ZTO

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

GCCM

Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FNY Partners Fund sold out of ZTO Express (ZTO) in Q2 2017, closing a stake of 1,500 shares — an estimated $19K sold.

FNY Partners Fund first reported a position in ZTO in Q4 2016 and held it in 2 quarters. The position peaked at $19K in Q1 2017. 94 funds tracked by Wall St. Rank hold ZTO as of Q2 2017.

FNY Partners Fund reported no remaining ZTO Express position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,500 ZTO Express shares in Q2 2017, an estimated $19K.
FNY Partners Fund first reported a position in ZTO Express in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's ZTO Express position peaked at $19K in Q1 2017.
94 funds tracked by Wall St. Rank held ZTO Express as of Q2 2017.

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