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

BlackRock Institutional Trust’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
2016 Q4	$66K	Hold	27,191	–	–	﹤0.01%	3685
2016 Q3	$148K	Sell	27,191 -1	-0%	-$6	﹤0.01%	3649
2016 Q2	$155K	Hold	27,192	–	–	﹤0.01%	3661
2016 Q1	$131K	Hold	27,192	–	–	﹤0.01%	3683
2015 Q4	$192K	Hold	27,192	–	–	﹤0.01%	3657
2015 Q3	$446K	Buy	27,192 +13,074	+93%	+$388K	﹤0.01%	3520
2015 Q2	$579K	Buy	+14,118	New	+$647K	﹤0.01%	3482

Other funds holding FNCX

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock Institutional Trust's FNCX Position: Q4 2016 in Review

BlackRock Institutional Trust held its Function(x) Inc. (FNCX) position steady in Q4 2016 at 27,191 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3685.

BlackRock Institutional Trust first reported a position in FNCX in Q2 2015 and has held it in 7 quarters since. The position peaked at $579K in Q2 2015. 8 funds tracked by Wall St. Rank hold FNCX as of Q4 2016.

BlackRock Institutional Trust held 27,191 shares of Function(x) Inc. worth $66K as of Q4 2016.
BlackRock Institutional Trust left its Function(x) Inc. share count unchanged in Q4 2016.
Function(x) Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3685 holding.
BlackRock Institutional Trust first reported a position in Function(x) Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Institutional Trust's Function(x) Inc. position peaked at $579K in Q2 2015.
8 funds tracked by Wall St. Rank held Function(x) Inc. as of Q4 2016.

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