Northern Trust’s Function(x) Inc. FNCX Stock Holding History

Northern Trust’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
2016 Q3	–	Sell	-630	Closed	-$4K	–	4223
2016 Q2	$4K	Hold	630	–	–	﹤0.01%	4196
2016 Q1	$3K	Hold	630	–	–	﹤0.01%	4220
2015 Q4	$4K	Hold	630	–	–	﹤0.01%	4246
2015 Q3	$10K	Buy	+630	New	+$18.7K	﹤0.01%	4226

Other funds holding FNCX

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's FNCX Position: Q3 2016 in Review

Northern Trust sold out of Function(x) Inc. (FNCX) in Q3 2016, closing a stake of 630 shares — an estimated $4K sold.

Northern Trust first reported a position in FNCX in Q3 2015 and held it in 4 quarters. The position peaked at $10K in Q3 2015. 9 funds tracked by Wall St. Rank hold FNCX as of Q3 2016.

Northern Trust reported no remaining Function(x) Inc. position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 630 Function(x) Inc. shares in Q3 2016, an estimated $4K.
Northern Trust first reported a position in Function(x) Inc. in Q3 2015 and held it in 4 quarters.
Northern Trust's Function(x) Inc. position peaked at $10K in Q3 2015.
9 funds tracked by Wall St. Rank held Function(x) Inc. as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.