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

BlackRock Investment Management’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 Q2	–	Sell	-68	Closed	–	–	4195
2016 Q1	$0	Hold	68	–	–	﹤0.01%	4134
2015 Q4	$0	Hold	68	–	–	﹤0.01%	4178
2015 Q3	$1K	Hold	68	–	–	﹤0.01%	4135
2015 Q2	$3K	Buy	68 +32	+89%	+$1.47K	﹤0.01%	4055
2015 Q1	$1K	Hold	36	–	–	﹤0.01%	4044
2014 Q4	$2K	Hold	36	–	–	﹤0.01%	4067
2014 Q3	$3K	Hold	36	–	–	﹤0.01%	3989
2014 Q2	$3K	Buy	+36	New	+$3.53K	﹤0.01%	3977

Other funds holding FNCX

WAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VKH

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Investment Management's FNCX Position: Q2 2016 in Review

BlackRock Investment Management sold out of Function(x) Inc. (FNCX) in Q2 2016, closing a stake of 68 shares.

BlackRock Investment Management first reported a position in FNCX in Q2 2014 and held it in 8 quarters. The position peaked at $3K in Q2 2015. 15 funds tracked by Wall St. Rank hold FNCX as of Q2 2016.

BlackRock Investment Management reported no remaining Function(x) Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 68 Function(x) Inc. shares in Q2 2016.
BlackRock Investment Management first reported a position in Function(x) Inc. in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's Function(x) Inc. position peaked at $3K in Q2 2015.
15 funds tracked by Wall St. Rank held Function(x) Inc. as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.