Quinn Opportunity Partners’s New York & Co Inc NWY Stock Holding History

Quinn Opportunity Partners’s Portfolio NWY Stock Details NWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,500	Closed	-$137K	–	208
2018 Q3	$137K	Sell	35,500 -5,500	-13%	-$25.9K	0.02%	171
2018 Q2	$210K	Sell	41,000 -4,353	-10%	-$17.8K	0.03%	169
2018 Q1	$153K	Hold	45,353	–	–	0.02%	181
2017 Q4	$130K	Sell	45,353 -1,000	-2%	-$2.15K	0.02%	167
2017 Q3	$96K	Buy	+46,353	New	+$78.5K	0.02%	212

Other funds holding NWY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Quinn Opportunity Partners's NWY Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 35,500 shares — an estimated $137K sold.

Quinn Opportunity Partners first reported a position in NWY in Q3 2017 and held it in 5 quarters. The position peaked at $210K in Q2 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

Quinn Opportunity Partners reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 35,500 New York & Co Inc shares in Q4 2018, an estimated $137K.
Quinn Opportunity Partners first reported a position in New York & Co Inc in Q3 2017 and held it in 5 quarters.
Quinn Opportunity Partners's New York & Co Inc position peaked at $210K in Q2 2018.
1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.