HCS
FENX

Harvest Capital Strategies’s Fenix Parts, Inc. FENX Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-365,856
Closed -$3.67M – 181
2015
Q2 		$3.67M Buy
+365,856
New +$3.82M 0.47% 56

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Citadel Advisors
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Harvest Capital Strategies's FENX Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Fenix Parts, Inc. (FENX) in Q3 2015, closing a stake of 365,856 shares — an estimated $3.67M sold.

Harvest Capital Strategies first reported a position in FENX in Q2 2015 and held it in 1 quarter. The position peaked at $3.67M in Q2 2015. 52 funds tracked by Wall St. Rank hold FENX as of Q3 2015.

  • Harvest Capital Strategies reported no remaining Fenix Parts, Inc. position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 365,856 Fenix Parts, Inc. shares in Q3 2015, an estimated $3.67M.
  • Harvest Capital Strategies first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 1 quarter.
  • Harvest Capital Strategies's Fenix Parts, Inc. position peaked at $3.67M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.