LMR Partners’s Equity One EQY Stock Holding History

LMR Partners’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$614K	–	519
2016 Q4	$614K	Buy	+20,000	New	+$585K	0.09%	209
2016 Q3	–	Sell	-50,971	Closed	-$1.64M	–	569
2016 Q2	$1.64M	Buy	+50,971	New	+$1.49M	0.25%	124
2016 Q1	–	Sell	-8,474	Closed	-$230K	–	448
2015 Q4	$230K	Sell	8,474 -10,122	-54%	-$267K	0.07%	194
2015 Q3	$453K	Buy	+18,596	New	+$453K	0.05%	228

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

LMR Partners's EQY Position: Q1 2017 in Review

LMR Partners sold out of Equity One (EQY) in Q1 2017, closing a stake of 20,000 shares — an estimated $614K sold.

LMR Partners first reported a position in EQY in Q3 2015 and held it in 4 quarters. The position peaked at $1.64M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

LMR Partners reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
LMR Partners sold 20,000 Equity One shares in Q1 2017, an estimated $614K.
LMR Partners first reported a position in Equity One in Q3 2015 and held it in 4 quarters.
LMR Partners's Equity One position peaked at $1.64M in Q2 2016.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.