Del Mar Asset Management’s Function(x) Inc. FNCX Stock Holding History

Del Mar Asset Management’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
2014 Q3	–	Sell	-1,615	Closed	-$140K	–	40
2014 Q2	$140K	Buy	+1,615	New	+$158K	0.05%	29

Other funds holding FNCX

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

WAM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Del Mar Asset Management's FNCX Position: Q3 2014 in Review

Del Mar Asset Management sold out of Function(x) Inc. (FNCX) in Q3 2014, closing a stake of 1,615 shares — an estimated $140K sold.

Del Mar Asset Management first reported a position in FNCX in Q2 2014 and held it in 1 quarter. The position peaked at $140K in Q2 2014. 13 funds tracked by Wall St. Rank hold FNCX as of Q3 2014.

Del Mar Asset Management reported no remaining Function(x) Inc. position as of Q3 2014 after selling out during the quarter.
Del Mar Asset Management sold 1,615 Function(x) Inc. shares in Q3 2014, an estimated $140K.
Del Mar Asset Management first reported a position in Function(x) Inc. in Q2 2014 and held it in 1 quarter.
Del Mar Asset Management's Function(x) Inc. position peaked at $140K in Q2 2014.
13 funds tracked by Wall St. Rank held Function(x) Inc. as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.