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

BlackRock Fund 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 Q4	$125K	Buy	44,484 +954	+2%	+$3.25K	﹤0.01%	3551
2016 Q3	$172K	Sell	43,530 -156	-0.4%	-$661	﹤0.01%	3495
2016 Q2	$172K	Sell	43,686 -308,212	-88%	-$1.3M	﹤0.01%	3511
2016 Q1	$1.62M	Sell	351,898 -18,584	-5%	-$94.6K	﹤0.01%	3121
2015 Q4	$2.52M	Buy	370,482 +10,790	+3%	+$74.4K	﹤0.01%	3094
2015 Q3	$2.4M	Buy	359,692 +430	+0.1%	+$4.03K	﹤0.01%	3082
2015 Q2	$3.6M	Buy	+359,262	New	+$3.75M	﹤0.01%	3050

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's FENX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fenix Parts, Inc. (FENX) stake by 2.2% in Q4 2016, buying an estimated $3.25K and bringing the position to 44,484 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

BlackRock Fund Advisors first reported a position in FENX in Q2 2015 and has held it in 7 quarters since. The position peaked at $3.6M in Q2 2015. 25 funds tracked by Wall St. Rank hold FENX as of Q4 2016.

BlackRock Fund Advisors held 44,484 shares of Fenix Parts, Inc. worth $125K as of Q4 2016.
BlackRock Fund Advisors bought 954 Fenix Parts, Inc. shares in Q4 2016, an estimated $3.25K.
Fenix Parts, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3551 holding.
BlackRock Fund Advisors first reported a position in Fenix Parts, Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Fenix Parts, Inc. position peaked at $3.6M in Q2 2015.
25 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.