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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,859
Closed -$36K 4503
2016
Q4
$36K Buy
+14,859
New +$36K ﹤0.01% 3358
2016
Q3
Sell
-1,616
Closed -$9K 4400
2016
Q2
$9K Sell
1,616
-208
-11% -$1.16K ﹤0.01% 3294
2016
Q1
$9K Buy
+1,824
New +$9K ﹤0.01% 3261
2015
Q3
Sell
-772
Closed -$32K 4490
2015
Q2
$32K Buy
+772
New +$32K ﹤0.01% 3505