Hudson Bay Capital Management
FNCX

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

Hudson Bay 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
2015
Q3 		– Sell
-8,760
Closed -$359K – 298
2015
Q2 		$359K Buy
+8,760
New +$402K 0.01% 209

Other funds holding FNCX

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Hudson Bay Capital Management's FNCX Position: Q3 2015 in Review

Hudson Bay Capital Management sold out of Function(x) Inc. (FNCX) in Q3 2015, closing a stake of 8,760 shares — an estimated $359K sold.

Hudson Bay Capital Management first reported a position in FNCX in Q2 2015 and held it in 1 quarter. The position peaked at $359K in Q2 2015. 15 funds tracked by Wall St. Rank hold FNCX as of Q3 2015.

  • Hudson Bay Capital Management reported no remaining Function(x) Inc. position as of Q3 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 8,760 Function(x) Inc. shares in Q3 2015, an estimated $359K.
  • Hudson Bay Capital Management first reported a position in Function(x) Inc. in Q2 2015 and held it in 1 quarter.
  • Hudson Bay Capital Management's Function(x) Inc. position peaked at $359K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Function(x) Inc. as of Q3 2015.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.