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

Citadel Advisors’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 Q1	–	Sell	-14,859	Closed	-$36K	–	8451
2016 Q4	$36K	Buy	+14,859	New	+$53.6K	﹤0.01%	6945
2016 Q3	–	Sell	-1,616	Closed	-$9K	–	8147
2016 Q2	$9K	Sell	1,616 -208	-11%	-$1.35K	﹤0.01%	6734
2016 Q1	$9K	Buy	+1,824	New	+$12.6K	﹤0.01%	6607
2015 Q3	–	Sell	-772	Closed	-$32K	–	9478
2015 Q2	$32K	Buy	+772	New	+$35.4K	﹤0.01%	7923

Other funds holding FNCX

VKH

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors's FNCX Position: Q1 2017 in Review

Citadel Advisors sold out of Function(x) Inc. (FNCX) in Q1 2017, closing a stake of 14,859 shares — an estimated $36K sold.

Citadel Advisors first reported a position in FNCX in Q2 2015 and held it in 4 quarters. The position peaked at $36K in Q4 2016. 10 funds tracked by Wall St. Rank hold FNCX as of Q1 2017.

Citadel Advisors reported no remaining Function(x) Inc. position as of Q1 2017 after selling out during the quarter.
Citadel Advisors sold 14,859 Function(x) Inc. shares in Q1 2017, an estimated $36K.
Citadel Advisors first reported a position in Function(x) Inc. in Q2 2015 and held it in 4 quarters.
Citadel Advisors's Function(x) Inc. position peaked at $36K in Q4 2016.
10 funds tracked by Wall St. Rank held Function(x) Inc. as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.