Formula Growth’s Fenix Parts, Inc. FENX Stock Holding History

Formula Growth’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
2016 Q4	–	Sell	-80,000	Closed	-$317K	–	173
2016 Q3	$317K	Hold	80,000	–	–	0.07%	148
2016 Q2	$314K	Hold	80,000	–	–	0.08%	146
2016 Q1	$368K	Hold	80,000	–	–	0.09%	145
2015 Q4	$543K	Buy	+80,000	New	+$551K	0.13%	143

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Formula Growth's FENX Position: Q4 2016 in Review

Formula Growth sold out of Fenix Parts, Inc. (FENX) in Q4 2016, closing a stake of 80,000 shares — an estimated $317K sold.

Formula Growth first reported a position in FENX in Q4 2015 and held it in 4 quarters. The position peaked at $543K in Q4 2015. 25 funds tracked by Wall St. Rank hold FENX as of Q4 2016.

Formula Growth reported no remaining Fenix Parts, Inc. position as of Q4 2016 after selling out during the quarter.
Formula Growth sold 80,000 Fenix Parts, Inc. shares in Q4 2016, an estimated $317K.
Formula Growth first reported a position in Fenix Parts, Inc. in Q4 2015 and held it in 4 quarters.
Formula Growth's Fenix Parts, Inc. position peaked at $543K in Q4 2015.
25 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.