Ascend Capital’s Fenix Parts, Inc. FENX Stock Holding History

Ascend Capital’s Portfolio FENX Stock Details FENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,000,000	Closed	-$3.1M	–	212
2017 Q1	$3.1M	Buy	2,000,000 +95,383	+5%	+$210K	0.14%	116
2016 Q4	$5.37M	Sell	1,904,617 -88,494	-4%	-$301K	0.27%	93
2016 Q3	$7.89M	Buy	1,993,111 +2,000	+0.1%	+$8.47K	0.48%	68
2016 Q2	$7.82M	Sell	1,991,111 -12,127	-0.6%	-$51.3K	0.51%	77
2016 Q1	$9.21M	Buy	2,003,238 +71,165	+4%	+$362K	0.88%	45
2015 Q4	$13.1M	Sell	1,932,073 -42,927	-2%	-$296K	0.46%	69
2015 Q3	$13.2M	Buy	1,975,000 +138,400	+8%	+$1.3M	0.52%	59
2015 Q2	$18.4M	Buy	+1,836,600	New	+$19.2M	0.61%	59

Other funds holding FENX

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ascend Capital's FENX Position: Q2 2017 in Review

Ascend Capital sold out of Fenix Parts, Inc. (FENX) in Q2 2017, closing a stake of 2,000,000 shares — an estimated $3.1M sold.

Ascend Capital first reported a position in FENX in Q2 2015 and held it in 8 quarters. The position peaked at $18.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds FENX as of Q2 2017.

Ascend Capital reported no remaining Fenix Parts, Inc. position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 2,000,000 Fenix Parts, Inc. shares in Q2 2017, an estimated $3.1M.
Ascend Capital first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 8 quarters.
Ascend Capital's Fenix Parts, Inc. position peaked at $18.4M in Q2 2015.
1 fund tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.