Invesco’s Fenix Parts, Inc. FENX Stock Holding History

Invesco’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	-571	Closed	-$6K	–	4317
2015 Q2	$6K	Buy	+571	New	+$5.96K	﹤0.01%	4182

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

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 18.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco's FENX Position: Q3 2015 in Review

Invesco sold out of Fenix Parts, Inc. (FENX) in Q3 2015, closing a stake of 571 shares — an estimated $6K sold.

Invesco first reported a position in FENX in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 52 funds tracked by Wall St. Rank hold FENX as of Q3 2015.

Invesco reported no remaining Fenix Parts, Inc. position as of Q3 2015 after selling out during the quarter.
Invesco sold 571 Fenix Parts, Inc. shares in Q3 2015, an estimated $6K.
Invesco first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 1 quarter.
Invesco's Fenix Parts, Inc. position peaked at $6K in Q2 2015.
52 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.