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

Citigroup’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
2016 Q1	–	Sell	-12	Closed	–	–	8028
2015 Q4	$0	Buy	+12	New	+$152	﹤0.01%	8107
2015 Q3	–	Sell	-144	Closed	-$6K	–	8057
2015 Q2	$6K	Buy	+144	New	+$6.6K	﹤0.01%	6709
2015 Q1	–	Sell	-53	Closed	-$3K	–	7623
2014 Q4	$3K	Buy	+53	New	+$3.2K	﹤0.01%	6825

Other funds holding FNCX

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's FNCX Position: Q1 2016 in Review

Citigroup sold out of Function(x) Inc. (FNCX) in Q1 2016, closing a stake of 12 shares.

Citigroup first reported a position in FNCX in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 16 funds tracked by Wall St. Rank hold FNCX as of Q1 2016.

Citigroup reported no remaining Function(x) Inc. position as of Q1 2016 after selling out during the quarter.
Citigroup sold 12 Function(x) Inc. shares in Q1 2016.
Citigroup first reported a position in Function(x) Inc. in Q4 2014 and held it in 3 quarters.
Citigroup's Function(x) Inc. position peaked at $6K in Q2 2015.
16 funds tracked by Wall St. Rank held Function(x) Inc. as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.