AGM
FNCX

Alpine Global Management’s Function(x) Inc. FNCX Stock Holding History

Alpine Global Management’s Portfolio FNCX Stock Details FNCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-153
Closed -$6K – 1074
2015
Q2 		$6K Sell
153
-750
-83% -$34.4K ﹤0.01% 1039
2015
Q1 		$26K Buy
903
+178
+25% +$7.42K 0.01% 305
2014
Q4 		$38K Buy
+725
New +$43.8K 0.01% 561

Other funds holding FNCX

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Alpine Global Management's FNCX Position: Q3 2015 in Review

Alpine Global Management sold out of Function(x) Inc. (FNCX) in Q3 2015, closing a stake of 153 shares — an estimated $6K sold.

Alpine Global Management first reported a position in FNCX in Q4 2014 and held it in 3 quarters. The position peaked at $38K in Q4 2014. 15 funds tracked by Wall St. Rank hold FNCX as of Q3 2015.

  • Alpine Global Management reported no remaining Function(x) Inc. position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 153 Function(x) Inc. shares in Q3 2015, an estimated $6K.
  • Alpine Global Management first reported a position in Function(x) Inc. in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's Function(x) Inc. position peaked at $38K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Function(x) Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.