CS
FNCX

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

Credit Suisse’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
2015
Q2 		– Sell
-640
Closed -$18K – 4721
2015
Q1 		$18K Sell
640
-1,560
-71% -$65K ﹤0.01% 4320
2014
Q4 		$116K Buy
+2,200
New +$133K ﹤0.01% 4410

Other funds holding FNCX

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Credit Suisse's FNCX Position: Q2 2015 in Review

Credit Suisse sold out of Function(x) Inc. (FNCX) in Q2 2015, closing a stake of 640 shares — an estimated $18K sold.

Credit Suisse first reported a position in FNCX in Q4 2014 and held it in 2 quarters. The position peaked at $116K in Q4 2014. 20 funds tracked by Wall St. Rank hold FNCX as of Q2 2015.

  • Credit Suisse reported no remaining Function(x) Inc. position as of Q2 2015 after selling out during the quarter.
  • Credit Suisse sold 640 Function(x) Inc. shares in Q2 2015, an estimated $18K.
  • Credit Suisse first reported a position in Function(x) Inc. in Q4 2014 and held it in 2 quarters.
  • Credit Suisse's Function(x) Inc. position peaked at $116K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Function(x) Inc. as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.