Jennison Associates’s Fenix Parts, Inc. FENX Stock Holding History

Jennison Associates’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
2017 Q2	–	Sell	-1,638,189	Closed	-$2.54M	–	696
2017 Q1	$2.54M	Sell	1,638,189 -200,163	-11%	-$440K	﹤0.01%	529
2016 Q4	$5.18M	Buy	1,838,352 +31,028	+2%	+$106K	0.01%	512
2016 Q3	$7.16M	Sell	1,807,324 -169,647	-9%	-$719K	0.01%	492
2016 Q2	$7.77M	Buy	1,976,971 +13,784	+0.7%	+$58.3K	0.01%	481
2016 Q1	$9.03M	Buy	1,963,187 +89,689	+5%	+$457K	0.01%	465
2015 Q4	$12.7M	Buy	1,873,498 +117,930	+7%	+$813K	0.01%	469
2015 Q3	$11.7M	Buy	1,755,568 +573,747	+49%	+$5.38M	0.01%	496
2015 Q2	$11.8M	Buy	+1,181,821	New	+$12.3M	0.01%	505

Other funds holding FENX

VKH

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

Jennison Associates's FENX Position: Q2 2017 in Review

Jennison Associates sold out of Fenix Parts, Inc. (FENX) in Q2 2017, closing a stake of 1,638,189 shares — an estimated $2.54M sold.

Jennison Associates first reported a position in FENX in Q2 2015 and held it in 8 quarters. The position peaked at $12.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds FENX as of Q2 2017.

Jennison Associates reported no remaining Fenix Parts, Inc. position as of Q2 2017 after selling out during the quarter.
Jennison Associates sold 1,638,189 Fenix Parts, Inc. shares in Q2 2017, an estimated $2.54M.
Jennison Associates first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 8 quarters.
Jennison Associates's Fenix Parts, Inc. position peaked at $12.7M in Q4 2015.
1 fund tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.