PSI
FENX

Pinnacle Summer Investments’s Fenix Parts, Inc. FENX Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$400K Buy
58,899
+20,899
+55% +$144K 0.06% 147
2015
Q3 		$283K Sell
38,000
-29,500
-44% -$277K 0.05% 242
2015
Q2 		$677K Buy
+67,500
New +$705K 0.14% 93

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Summer Investments's FENX Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Fenix Parts, Inc. (FENX) stake by 55% in Q4 2015, buying an estimated $144K and bringing the position to 58,899 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #147.

Pinnacle Summer Investments first reported a position in FENX in Q2 2015 and has held it in 3 quarters since. The position peaked at $677K in Q2 2015. 48 funds tracked by Wall St. Rank hold FENX as of Q4 2015.

  • Pinnacle Summer Investments held 58,899 shares of Fenix Parts, Inc. worth $400K as of Q4 2015.
  • Pinnacle Summer Investments bought 20,899 Fenix Parts, Inc. shares in Q4 2015, an estimated $144K.
  • Fenix Parts, Inc. made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #147 holding.
  • Pinnacle Summer Investments first reported a position in Fenix Parts, Inc. in Q2 2015 and has held it in 3 quarters since.
  • Pinnacle Summer Investments's Fenix Parts, Inc. position peaked at $677K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.