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

Guggenheim 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
2016 Q2	–	Sell	-821	Closed	-$4K	–	2975
2016 Q1	$4K	Buy	+821	New	+$5.67K	﹤0.01%	2898

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VKH

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's FNCX Position: Q2 2016 in Review

Guggenheim Capital sold out of Function(x) Inc. (FNCX) in Q2 2016, closing a stake of 821 shares — an estimated $4K sold.

Guggenheim Capital first reported a position in FNCX in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 15 funds tracked by Wall St. Rank hold FNCX as of Q2 2016.

Guggenheim Capital reported no remaining Function(x) Inc. position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 821 Function(x) Inc. shares in Q2 2016, an estimated $4K.
Guggenheim Capital first reported a position in Function(x) Inc. in Q1 2016 and held it in 1 quarter.
Guggenheim Capital's Function(x) Inc. position peaked at $4K in Q1 2016.
15 funds tracked by Wall St. Rank held Function(x) Inc. as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.