PAMP
FNCX

Polar Asset Management Partners’s Function(x) Inc. FNCX Stock Holding History

Polar Asset Management Partners’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
Q1 		– Sell
-1,500
Closed -$79K – 325
2014
Q4 		$79K Hold
1,500
– – ﹤0.01% 224
2014
Q3 		$106K Hold
1,500
– – 0.01% 217
2014
Q2 		$130K Buy
+1,500
New +$147K 0.01% 186

Other funds holding FNCX

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Polar Asset Management Partners's FNCX Position: Q1 2015 in Review

Polar Asset Management Partners sold out of Function(x) Inc. (FNCX) in Q1 2015, closing a stake of 1,500 shares — an estimated $79K sold.

Polar Asset Management Partners first reported a position in FNCX in Q2 2014 and held it in 3 quarters. The position peaked at $130K in Q2 2014. 14 funds tracked by Wall St. Rank hold FNCX as of Q1 2015.

  • Polar Asset Management Partners reported no remaining Function(x) Inc. position as of Q1 2015 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,500 Function(x) Inc. shares in Q1 2015, an estimated $79K.
  • Polar Asset Management Partners first reported a position in Function(x) Inc. in Q2 2014 and held it in 3 quarters.
  • Polar Asset Management Partners's Function(x) Inc. position peaked at $130K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Function(x) Inc. as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.