Geode Capital Management’s Fenix Parts, Inc. FENX Stock Holding History

Geode Capital Management’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
2017 Q2	–	Sell	-80,849	Closed	-$125K	–	4202
2017 Q1	$125K	Buy	80,849 +426	+0.5%	+$937	﹤0.01%	3784
2016 Q4	$226K	Buy	80,423 +284	+0.4%	+$966	﹤0.01%	3579
2016 Q3	$317K	Buy	80,139 +8,963	+13%	+$38K	﹤0.01%	3445
2016 Q2	$279K	Sell	71,176 -12,617	-15%	-$53.4K	﹤0.01%	3457
2016 Q1	$385	Buy	83,793 +5,234	+7%	+$26.6K	﹤0.01%	3358
2015 Q4	$533K	Buy	78,559 +142	+0.2%	+$979	﹤0.01%	3251
2015 Q3	$523K	Buy	+78,417	New	+$735K	﹤0.01%	3196

Other funds holding FENX

VKH

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

Geode Capital Management's FENX Position: Q2 2017 in Review

Geode Capital Management sold out of Fenix Parts, Inc. (FENX) in Q2 2017, closing a stake of 80,849 shares — an estimated $125K sold.

Geode Capital Management first reported a position in FENX in Q3 2015 and held it in 7 quarters. The position peaked at $533K in Q4 2015. 1 fund tracked by Wall St. Rank holds FENX as of Q2 2017.

Geode Capital Management reported no remaining Fenix Parts, Inc. position as of Q2 2017 after selling out during the quarter.
Geode Capital Management sold 80,849 Fenix Parts, Inc. shares in Q2 2017, an estimated $125K.
Geode Capital Management first reported a position in Fenix Parts, Inc. in Q3 2015 and held it in 7 quarters.
Geode Capital Management's Fenix Parts, Inc. position peaked at $533K in Q4 2015.
1 fund tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.