GSC
FNCX

Ground Swell Capital’s Function(x) Inc. FNCX Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-10
Closed -$1K – 3056
2014
Q2 		$1K Buy
+10
New +$979 ﹤0.01% 1897

Other funds holding FNCX

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ground Swell Capital's FNCX Position: Q3 2014 in Review

Ground Swell Capital sold out of Function(x) Inc. (FNCX) in Q3 2014, closing a stake of 10 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in FNCX in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 13 funds tracked by Wall St. Rank hold FNCX as of Q3 2014.

  • Ground Swell Capital reported no remaining Function(x) Inc. position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 10 Function(x) Inc. shares in Q3 2014, an estimated $1K.
  • Ground Swell Capital first reported a position in Function(x) Inc. in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Function(x) Inc. position peaked at $1K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Function(x) Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.