Bank of America’s Function(x) Inc. FNCX Stock Holding History

Bank of America’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
2017 Q2	–	Sell	-249	Closed	–	–	7383
2017 Q1	$0	Buy	+249	New	+$390	﹤0.01%	7506
2015 Q4	–	Sell	-325	Closed	-$5K	–	7613
2015 Q3	$5K	Hold	325	–	–	﹤0.01%	6777
2015 Q2	$13K	Hold	325	–	–	﹤0.01%	6508
2015 Q1	$9K	Hold	325	–	–	﹤0.01%	6339
2014 Q4	$17K	Hold	325	–	–	﹤0.01%	6865
2014 Q3	$23K	Hold	325	–	–	﹤0.01%	6979
2014 Q2	$28K	Buy	+325	New	+$31.8K	﹤0.01%	7024

Other funds holding FNCX

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Bank of America's FNCX Position: Q2 2017 in Review

Bank of America sold out of Function(x) Inc. (FNCX) in Q2 2017, closing a stake of 249 shares.

Bank of America first reported a position in FNCX in Q2 2014 and held it in 7 quarters. The position peaked at $28K in Q2 2014. 3 funds tracked by Wall St. Rank hold FNCX as of Q2 2017.

Bank of America reported no remaining Function(x) Inc. position as of Q2 2017 after selling out during the quarter.
Bank of America sold 249 Function(x) Inc. shares in Q2 2017.
Bank of America first reported a position in Function(x) Inc. in Q2 2014 and held it in 7 quarters.
Bank of America's Function(x) Inc. position peaked at $28K in Q2 2014.
3 funds tracked by Wall St. Rank held Function(x) Inc. as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.