DG
FENX

David Goel’s Fenix Parts, Inc. FENX Stock Holding History

David Goel’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
2015
Q4 		– Sell
-500,000
Closed -$3.34M – 21
2015
Q3 		$3.34M Hold
500,000
– – 0.15% 18
2015
Q2 		$5.01M Buy
+500,000
New +$5.22M 0.22% 20

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

David Goel's FENX Position: Q4 2015 in Review

David Goel sold out of Fenix Parts, Inc. (FENX) in Q4 2015, closing a stake of 500,000 shares — an estimated $3.34M sold.

David Goel first reported a position in FENX in Q2 2015 and held it in 2 quarters. The position peaked at $5.01M in Q2 2015. 48 funds tracked by Wall St. Rank hold FENX as of Q4 2015.

  • David Goel reported no remaining Fenix Parts, Inc. position as of Q4 2015 after selling out during the quarter.
  • David Goel sold 500,000 Fenix Parts, Inc. shares in Q4 2015, an estimated $3.34M.
  • David Goel first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 2 quarters.
  • David Goel's Fenix Parts, Inc. position peaked at $5.01M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q4 2015.

Based on Matrix Capital Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.