Geode Capital Management’s Function(x) Inc. FNCX Stock Holding History

Geode Capital 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
2016 Q3	–	Sell	-5,546	Closed	-$31K	–	4061
2016 Q2	$31K	Hold	5,546	–	–	﹤0.01%	3986
2016 Q1	$26	Hold	5,546	–	–	﹤0.01%	4039
2015 Q4	$39K	Hold	5,546	–	–	﹤0.01%	4040
2015 Q3	$90K	Buy	5,546 +4,473	+417%	+$133K	﹤0.01%	3920
2015 Q2	$43K	Hold	1,073	–	–	﹤0.01%	3875
2015 Q1	$30K	Hold	1,073	–	–	﹤0.01%	3905
2014 Q4	$56K	Hold	1,073	–	–	﹤0.01%	3861
2014 Q3	$75K	Buy	+1,073	New	+$71.1K	﹤0.01%	3798

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

Geode Capital Management's FNCX Position: Q3 2016 in Review

Geode Capital Management sold out of Function(x) Inc. (FNCX) in Q3 2016, closing a stake of 5,546 shares — an estimated $31K sold.

Geode Capital Management first reported a position in FNCX in Q3 2014 and held it in 8 quarters. The position peaked at $90K in Q3 2015. 9 funds tracked by Wall St. Rank hold FNCX as of Q3 2016.

Geode Capital Management reported no remaining Function(x) Inc. position as of Q3 2016 after selling out during the quarter.
Geode Capital Management sold 5,546 Function(x) Inc. shares in Q3 2016, an estimated $31K.
Geode Capital Management first reported a position in Function(x) Inc. in Q3 2014 and held it in 8 quarters.
Geode Capital Management's Function(x) Inc. position peaked at $90K in Q3 2015.
9 funds tracked by Wall St. Rank held Function(x) Inc. as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.