Park West Asset Management’s Fenix Parts, Inc. FENX Stock Holding History

Park West Asset Management’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 Q2	–	Sell	-122,143	Closed	-$562K	–	88
2016 Q1	$562K	Sell	122,143 -747,841	-86%	-$3.81M	0.05%	62
2015 Q4	$5.91M	Buy	869,984 +18,900	+2%	+$130K	0.64%	44
2015 Q3	$5.68M	Sell	851,084 -8,211	-1%	-$77K	0.52%	51
2015 Q2	$8.61M	Buy	+859,295	New	+$8.97M	0.8%	41

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

VCM

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Park West Asset Management's FENX Position: Q2 2016 in Review

Park West Asset Management sold out of Fenix Parts, Inc. (FENX) in Q2 2016, closing a stake of 122,143 shares — an estimated $562K sold.

Park West Asset Management first reported a position in FENX in Q2 2015 and held it in 4 quarters. The position peaked at $8.61M in Q2 2015. 33 funds tracked by Wall St. Rank hold FENX as of Q2 2016.

Park West Asset Management reported no remaining Fenix Parts, Inc. position as of Q2 2016 after selling out during the quarter.
Park West Asset Management sold 122,143 Fenix Parts, Inc. shares in Q2 2016, an estimated $562K.
Park West Asset Management first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 4 quarters.
Park West Asset Management's Fenix Parts, Inc. position peaked at $8.61M in Q2 2015.
33 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2016.

Based on Park West Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.