Polar Asset Management Partners’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
Q1
Sell
-1,500
Closed -$79K 307
2014
Q4
$79K Hold
1,500
﹤0.01% 202
2014
Q3
$106K Hold
1,500
0.01% 197
2014
Q2
$130K Buy
+1,500
New +$130K 0.01% 164