PCM
FNCX

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

PAR Capital 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
2015
Q2 		– Sell
-9,348
Closed -$267K – 74
2015
Q1 		$267K Sell
9,348
-59,402
-86% -$2.48M 0.01% 70
2014
Q4 		$3.63M Hold
68,750
– – 0.08% 62
2014
Q3 		$4.87M Hold
68,750
– – 0.13% 61
2014
Q2 		$5.95M Buy
+68,750
New +$6.73M 0.16% 54

Other funds holding FNCX

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PAR Capital Management's FNCX Position: Q2 2015 in Review

PAR Capital Management sold out of Function(x) Inc. (FNCX) in Q2 2015, closing a stake of 9,348 shares — an estimated $267K sold.

PAR Capital Management first reported a position in FNCX in Q2 2014 and held it in 4 quarters. The position peaked at $5.95M in Q2 2014. 20 funds tracked by Wall St. Rank hold FNCX as of Q2 2015.

  • PAR Capital Management reported no remaining Function(x) Inc. position as of Q2 2015 after selling out during the quarter.
  • PAR Capital Management sold 9,348 Function(x) Inc. shares in Q2 2015, an estimated $267K.
  • PAR Capital Management first reported a position in Function(x) Inc. in Q2 2014 and held it in 4 quarters.
  • PAR Capital Management's Function(x) Inc. position peaked at $5.95M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Function(x) Inc. as of Q2 2015.

Based on PAR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.