Northern Trust’s Fenix Parts, Inc. FENX Stock Holding History

Northern Trust’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	-24,861	Closed	-$39K	–	4376
2017 Q1	$39K	Buy	24,861 +1,806	+8%	+$3.97K	﹤0.01%	4083
2016 Q4	$65K	Buy	23,055 +544	+2%	+$1.85K	﹤0.01%	3972
2016 Q3	$89K	Hold	22,511	–	–	﹤0.01%	3922
2016 Q2	$88K	Sell	22,511 -112,081	-83%	-$474K	﹤0.01%	3924
2016 Q1	$619K	Buy	134,592 +164	+0.1%	+$835	﹤0.01%	3405
2015 Q4	$913K	Buy	134,428 +8,113	+6%	+$55.9K	﹤0.01%	3352
2015 Q3	$844K	Buy	126,315 +110,993	+724%	+$1.04M	﹤0.01%	3362
2015 Q2	$153K	Buy	+15,322	New	+$160K	﹤0.01%	3850

Other funds holding FENX

VKH

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

Northern Trust's FENX Position: Q2 2017 in Review

Northern Trust sold out of Fenix Parts, Inc. (FENX) in Q2 2017, closing a stake of 24,861 shares — an estimated $39K sold.

Northern Trust first reported a position in FENX in Q2 2015 and held it in 8 quarters. The position peaked at $913K in Q4 2015. 1 fund tracked by Wall St. Rank holds FENX as of Q2 2017.

Northern Trust reported no remaining Fenix Parts, Inc. position as of Q2 2017 after selling out during the quarter.
Northern Trust sold 24,861 Fenix Parts, Inc. shares in Q2 2017, an estimated $39K.
Northern Trust first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 8 quarters.
Northern Trust's Fenix Parts, Inc. position peaked at $913K in Q4 2015.
1 fund tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.