Alyeska Investment Group
FNCX

Alyeska Investment Group’s Function(x) Inc. FNCX Stock Holding History

Alyeska Investment Group’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
2014
Q3 		– Sell
-2,760
Closed -$239K – 507
2014
Q2 		$239K Buy
+2,760
New +$270K 0.01% 388

Other funds holding FNCX

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group's FNCX Position: Q3 2014 in Review

Alyeska Investment Group sold out of Function(x) Inc. (FNCX) in Q3 2014, closing a stake of 2,760 shares — an estimated $239K sold.

Alyeska Investment Group first reported a position in FNCX in Q2 2014 and held it in 1 quarter. The position peaked at $239K in Q2 2014. 13 funds tracked by Wall St. Rank hold FNCX as of Q3 2014.

  • Alyeska Investment Group reported no remaining Function(x) Inc. position as of Q3 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 2,760 Function(x) Inc. shares in Q3 2014, an estimated $239K.
  • Alyeska Investment Group first reported a position in Function(x) Inc. in Q2 2014 and held it in 1 quarter.
  • Alyeska Investment Group's Function(x) Inc. position peaked at $239K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Function(x) Inc. as of Q3 2014.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.