LTFS
FNCX

Ladenburg Thalmann Financial Services’s Function(x) Inc. FNCX Stock Holding History

Ladenburg Thalmann Financial Services’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
2017
Q2 		– Sell
-50
Closed – – 5098
2017
Q1 		$0 Hold
50
– – ﹤0.01% 5095
2016
Q4 		$0 Hold
50
– – ﹤0.01% 5063
2016
Q3 		$0 Hold
50
– – ﹤0.01% 4976
2016
Q2 		$0 Hold
50
– – ﹤0.01% 4953
2016
Q1 		$0 Sell
50
-43
-46% -$297 ﹤0.01% 4938
2015
Q4 		$1K Sell
93
-150
-62% -$1.9K ﹤0.01% 4616
2015
Q3 		$4K Buy
243
+75
+45% +$2.23K ﹤0.01% 4089
2015
Q2 		$7K Sell
168
-202
-55% -$9.26K ﹤0.01% 3930
2015
Q1 		$11K Buy
370
+320
+640% +$13.3K ﹤0.01% 3612
2014
Q4 		$3K Buy
+50
New +$3.02K ﹤0.01% 3982

Other funds holding FNCX

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FNCX Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Function(x) Inc. (FNCX) in Q2 2017, closing a stake of 50 shares.

Ladenburg Thalmann Financial Services first reported a position in FNCX in Q4 2014 and held it in 10 quarters. The position peaked at $11K in Q1 2015. 3 funds tracked by Wall St. Rank hold FNCX as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Function(x) Inc. position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 50 Function(x) Inc. shares in Q2 2017.
  • Ladenburg Thalmann Financial Services first reported a position in Function(x) Inc. in Q4 2014 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's Function(x) Inc. position peaked at $11K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Function(x) Inc. as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.