BA
FENX

BlackRock Advisors’s Fenix Parts, Inc. FENX Stock Holding History

BlackRock Advisors’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
2016
Q2 		– Sell
-3,696
Closed -$17K – 3921
2016
Q1 		$17K Hold
3,696
– – ﹤0.01% 3479
2015
Q4 		$25K Sell
3,696
-3,218
-47% -$22.2K ﹤0.01% 3438
2015
Q3 		$46K Buy
6,914
+109
+2% +$1.02K ﹤0.01% 3336
2015
Q2 		$68K Buy
+6,805
New +$71.1K ﹤0.01% 3275

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $42.5M AUM 87.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return