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

Citadel 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
2017 Q2	–	Sell	-12,659	Closed	-$20K	–	8660
2017 Q1	$20K	Buy	+12,659	New	+$27.9K	﹤0.01%	7253
2016 Q2	–	Sell	-344,490	Closed	-$1.58M	–	8012
2016 Q1	$1.58M	Sell	344,490 -224,012	-39%	-$1.14M	﹤0.01%	2918
2015 Q4	$3.86M	Sell	568,502 -365,602	-39%	-$2.52M	﹤0.01%	2057
2015 Q3	$6.24M	Sell	934,104 -89,574	-9%	-$840K	0.01%	1720
2015 Q2	$10.3M	Buy	+1,023,678	New	+$10.7M	0.01%	1459

Other funds holding FENX

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors's FENX Position: Q2 2017 in Review

Citadel Advisors sold out of Fenix Parts, Inc. (FENX) in Q2 2017, closing a stake of 12,659 shares — an estimated $20K sold.

Citadel Advisors first reported a position in FENX in Q2 2015 and held it in 5 quarters. The position peaked at $10.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds FENX as of Q2 2017.

Citadel Advisors reported no remaining Fenix Parts, Inc. position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 12,659 Fenix Parts, Inc. shares in Q2 2017, an estimated $20K.
Citadel Advisors first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 5 quarters.
Citadel Advisors's Fenix Parts, Inc. position peaked at $10.3M in Q2 2015.
1 fund tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.