Dimensional Fund Advisors
FNCX

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

Dimensional Fund Advisors’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
Q1 		– Sell
-385
Closed -$20K – 3451
2014
Q4 		$20K Buy
+385
New +$23.3K ﹤0.01% 3420

Other funds holding FNCX

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Dimensional Fund Advisors's FNCX Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of Function(x) Inc. (FNCX) in Q1 2015, closing a stake of 385 shares — an estimated $20K sold.

Dimensional Fund Advisors first reported a position in FNCX in Q4 2014 and held it in 1 quarter. The position peaked at $20K in Q4 2014. 14 funds tracked by Wall St. Rank hold FNCX as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining Function(x) Inc. position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 385 Function(x) Inc. shares in Q1 2015, an estimated $20K.
  • Dimensional Fund Advisors first reported a position in Function(x) Inc. in Q4 2014 and held it in 1 quarter.
  • Dimensional Fund Advisors's Function(x) Inc. position peaked at $20K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Function(x) Inc. as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.