Gruber & McBaine Capital Management’s Fenix Parts, Inc. FENX Stock Holding History

Gruber & McBaine 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
2015 Q2	$3.41M	Buy	+340,000	New	+$3.55M	0.92%	29

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Gruber & McBaine Capital Management's FENX Position: Q2 2015 in Review

Gruber & McBaine Capital Management opened a new position in Fenix Parts, Inc. (FENX) in Q2 2015: 340,000 shares worth $3.41M. The stake represents 0.92% of the portfolio and ranks #29 among its holdings.

46 funds tracked by Wall St. Rank hold FENX as of Q2 2015.

Gruber & McBaine Capital Management held 340,000 shares of Fenix Parts, Inc. worth $3.41M as of Q2 2015.
Fenix Parts, Inc. was a new Gruber & McBaine Capital Management position in Q2 2015.
Fenix Parts, Inc. made up 0.92% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #29 holding.
46 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.