Millennium Management
FNCX

Millennium Management’s Function(x) Inc. FNCX Stock Holding History

Millennium Management’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
2014
Q3 		– Sell
-529
Closed -$46K – 4200
2014
Q2 		$46K Buy
+529
New +$51.8K ﹤0.01% 3308

Other funds holding FNCX

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's FNCX Position: Q3 2014 in Review

Millennium Management sold out of Function(x) Inc. (FNCX) in Q3 2014, closing a stake of 529 shares — an estimated $46K sold.

Millennium Management first reported a position in FNCX in Q2 2014 and held it in 1 quarter. The position peaked at $46K in Q2 2014. 13 funds tracked by Wall St. Rank hold FNCX as of Q3 2014.

  • Millennium Management reported no remaining Function(x) Inc. position as of Q3 2014 after selling out during the quarter.
  • Millennium Management sold 529 Function(x) Inc. shares in Q3 2014, an estimated $46K.
  • Millennium Management first reported a position in Function(x) Inc. in Q2 2014 and held it in 1 quarter.
  • Millennium Management's Function(x) Inc. position peaked at $46K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Function(x) Inc. as of Q3 2014.

Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.