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

Fidelity Investments’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 Q3	–	Sell	-2,813	Closed	-$16K	–	2731
2016 Q2	$16K	Hold	2,813	–	–	﹤0.01%	2647
2016 Q1	$14K	Hold	2,813	–	–	﹤0.01%	2655
2015 Q4	$20K	Hold	2,813	–	–	﹤0.01%	2723
2015 Q3	$46K	Hold	2,813	–	–	﹤0.01%	2706
2015 Q2	$115K	Hold	2,813	–	–	﹤0.01%	2707
2015 Q1	$80K	Hold	2,813	–	–	﹤0.01%	2736
2014 Q4	$149K	Hold	2,813	–	–	﹤0.01%	2762
2014 Q3	$199K	Buy	+2,813	New	+$187K	﹤0.01%	2746

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's FNCX Position: Q3 2016 in Review

Fidelity Investments sold out of Function(x) Inc. (FNCX) in Q3 2016, closing a stake of 2,813 shares — an estimated $16K sold.

Fidelity Investments first reported a position in FNCX in Q3 2014 and held it in 8 quarters. The position peaked at $199K in Q3 2014. 9 funds tracked by Wall St. Rank hold FNCX as of Q3 2016.

Fidelity Investments reported no remaining Function(x) Inc. position as of Q3 2016 after selling out during the quarter.
Fidelity Investments sold 2,813 Function(x) Inc. shares in Q3 2016, an estimated $16K.
Fidelity Investments first reported a position in Function(x) Inc. in Q3 2014 and held it in 8 quarters.
Fidelity Investments's Function(x) Inc. position peaked at $199K in Q3 2014.
9 funds tracked by Wall St. Rank held Function(x) Inc. as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.