Charles Schwab’s Fenix Parts, Inc. FENX Stock Holding History

Charles Schwab’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 Q2	–	Sell	-27,427	Closed	-$127K	–	3233
2016 Q1	$127K	Hold	27,427	–	–	﹤0.01%	2963
2015 Q4	$187K	Hold	27,427	–	–	﹤0.01%	2974
2015 Q3	$184K	Buy	27,427 +12,900	+89%	+$121K	﹤0.01%	2971
2015 Q2	$146K	Buy	+14,527	New	+$152K	﹤0.01%	3024

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Charles Schwab's FENX Position: Q2 2016 in Review

Charles Schwab sold out of Fenix Parts, Inc. (FENX) in Q2 2016, closing a stake of 27,427 shares — an estimated $127K sold.

Charles Schwab first reported a position in FENX in Q2 2015 and held it in 4 quarters. The position peaked at $187K in Q4 2015. 33 funds tracked by Wall St. Rank hold FENX as of Q2 2016.

Charles Schwab reported no remaining Fenix Parts, Inc. position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 27,427 Fenix Parts, Inc. shares in Q2 2016, an estimated $127K.
Charles Schwab first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 4 quarters.
Charles Schwab's Fenix Parts, Inc. position peaked at $187K in Q4 2015.
33 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.