BlackRock
FNCX

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

BlackRock’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
2017
Q2 		– Sell
-27,241
Closed -$15K – 5161
2017
Q1 		$15K Buy
+27,241
New +$42.7K ﹤0.01% 4664

Other funds holding FNCX

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BlackRock's FNCX Position: Q2 2017 in Review

BlackRock sold out of Function(x) Inc. (FNCX) in Q2 2017, closing a stake of 27,241 shares — an estimated $15K sold.

BlackRock first reported a position in FNCX in Q1 2017 and held it in 1 quarter. The position peaked at $15K in Q1 2017. 3 funds tracked by Wall St. Rank hold FNCX as of Q2 2017.

  • BlackRock reported no remaining Function(x) Inc. position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 27,241 Function(x) Inc. shares in Q2 2017, an estimated $15K.
  • BlackRock first reported a position in Function(x) Inc. in Q1 2017 and held it in 1 quarter.
  • BlackRock's Function(x) Inc. position peaked at $15K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Function(x) Inc. as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.