QSS
FENX

Quantitative Systematic Strategies’s Fenix Parts, Inc. FENX Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-73,920
Closed -$494K – 991
2015
Q3 		$494K Buy
73,920
+24,385
+49% +$229K 0.24% 151
2015
Q2 		$550K Buy
+49,535
New +$517K 0.12% 301

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 18.13% 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

Quantitative Systematic Strategies's FENX Position: Q4 2015 in Review

Quantitative Systematic Strategies sold out of Fenix Parts, Inc. (FENX) in Q4 2015, closing a stake of 73,920 shares — an estimated $494K sold.

Quantitative Systematic Strategies first reported a position in FENX in Q2 2015 and held it in 2 quarters. The position peaked at $550K in Q2 2015. 48 funds tracked by Wall St. Rank hold FENX as of Q4 2015.

  • Quantitative Systematic Strategies reported no remaining Fenix Parts, Inc. position as of Q4 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 73,920 Fenix Parts, Inc. shares in Q4 2015, an estimated $494K.
  • Quantitative Systematic Strategies first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Fenix Parts, Inc. position peaked at $550K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q4 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2015, filed 13 Jan 2016.