Jane Street
FNCX

Jane Street’s Function(x) Inc. FNCX Stock Holding History

Jane Street’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
Q1 		– Sell
-864
Closed -$46K – 3692
2014
Q4 		$46K Sell
864
-185
-18% -$11.2K ﹤0.01% 2385
2014
Q3 		$74K Sell
1,049
-412
-28% -$27.3K ﹤0.01% 2390
2014
Q2 		$126K Buy
+1,461
New +$143K ﹤0.01% 2323

Other funds holding FNCX

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's FNCX Position: Q1 2015 in Review

Jane Street sold out of Function(x) Inc. (FNCX) in Q1 2015, closing a stake of 864 shares — an estimated $46K sold.

Jane Street first reported a position in FNCX in Q2 2014 and held it in 3 quarters. The position peaked at $126K in Q2 2014. 14 funds tracked by Wall St. Rank hold FNCX as of Q1 2015.

  • Jane Street reported no remaining Function(x) Inc. position as of Q1 2015 after selling out during the quarter.
  • Jane Street sold 864 Function(x) Inc. shares in Q1 2015, an estimated $46K.
  • Jane Street first reported a position in Function(x) Inc. in Q2 2014 and held it in 3 quarters.
  • Jane Street's Function(x) Inc. position peaked at $126K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Function(x) Inc. as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.