BA
FNCX

BlackRock Advisors’s Function(x) Inc. FNCX Stock Holding History

BlackRock Advisors’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
-1,012
Closed -$42K – 3812
2015
Q2 		$42K Hold
1,012
– – ﹤0.01% 3354
2015
Q1 		$29K Buy
+1,012
New +$42.2K ﹤0.01% 3375

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

BlackRock Advisors's FNCX Position: Q3 2015 in Review

BlackRock Advisors sold out of Function(x) Inc. (FNCX) in Q3 2015, closing a stake of 1,012 shares — an estimated $42K sold.

BlackRock Advisors first reported a position in FNCX in Q1 2015 and held it in 2 quarters. The position peaked at $42K in Q2 2015. 15 funds tracked by Wall St. Rank hold FNCX as of Q3 2015.

  • BlackRock Advisors reported no remaining Function(x) Inc. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 1,012 Function(x) Inc. shares in Q3 2015, an estimated $42K.
  • BlackRock Advisors first reported a position in Function(x) Inc. in Q1 2015 and held it in 2 quarters.
  • BlackRock Advisors's Function(x) Inc. position peaked at $42K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Function(x) Inc. as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.