Paloma Partners’s Fenix Parts, Inc. FENX Stock Holding History

Paloma Partners’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
2016 Q3	–	Sell	-54,727	Closed	-$215K	–	2439
2016 Q2	$215K	Buy	+54,727	New	+$232K	﹤0.01%	1929

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

ACH

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Paloma Partners's FENX Position: Q3 2016 in Review

Paloma Partners sold out of Fenix Parts, Inc. (FENX) in Q3 2016, closing a stake of 54,727 shares — an estimated $215K sold.

Paloma Partners first reported a position in FENX in Q2 2016 and held it in 1 quarter. The position peaked at $215K in Q2 2016. 29 funds tracked by Wall St. Rank hold FENX as of Q3 2016.

Paloma Partners reported no remaining Fenix Parts, Inc. position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 54,727 Fenix Parts, Inc. shares in Q3 2016, an estimated $215K.
Paloma Partners first reported a position in Fenix Parts, Inc. in Q2 2016 and held it in 1 quarter.
Paloma Partners's Fenix Parts, Inc. position peaked at $215K in Q2 2016.
29 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.