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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,348
Closed -$267K 74
2015
Q1
$267K Sell
9,348
-59,402
-86% -$1.7M 0.01% 70
2014
Q4
$3.63M Hold
68,750
0.08% 62
2014
Q3
$4.87M Hold
68,750
0.13% 60
2014
Q2
$5.95M Buy
+68,750
New +$5.95M 0.16% 54