Matrix Capital Management Company’s Fenix Parts, Inc. FENX Stock Holding History

Matrix Capital Management Company’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 Q4	–	Sell	-500,000	Closed	-$3.34M	–	21
2015 Q3	$3.34M	Hold	500,000	–	–	0.15%	18
2015 Q2	$5.01M	Buy	+500,000	New	+$5.22M	0.22%	20

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ACH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Matrix Capital Management Company's FENX Position: Q4 2015 in Review

Matrix Capital Management Company sold out of Fenix Parts, Inc. (FENX) in Q4 2015, closing a stake of 500,000 shares — an estimated $3.34M sold.

Matrix Capital Management Company first reported a position in FENX in Q2 2015 and held it in 2 quarters. The position peaked at $5.01M in Q2 2015. 48 funds tracked by Wall St. Rank hold FENX as of Q4 2015.

Matrix Capital Management Company reported no remaining Fenix Parts, Inc. position as of Q4 2015 after selling out during the quarter.
Matrix Capital Management Company sold 500,000 Fenix Parts, Inc. shares in Q4 2015, an estimated $3.34M.
Matrix Capital Management Company first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 2 quarters.
Matrix Capital Management Company's Fenix Parts, Inc. position peaked at $5.01M in Q2 2015.
48 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q4 2015.

Based on Matrix Capital Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.