RBF Capital’s Fenix Parts, Inc. FENX Stock Holding History

RBF Capital’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
2017 Q2	–	Sell	-87,100	Closed	-$135K	–	388
2017 Q1	$135K	Hold	87,100	–	–	0.02%	324
2016 Q4	$237K	Hold	87,100	–	–	0.03%	281
2016 Q3	$345K	Hold	87,100	–	–	0.06%	226
2016 Q2	$342K	Hold	87,100	–	–	0.07%	221
2016 Q1	$401K	Buy	87,100 +17,100	+24%	+$87.1K	0.08%	213
2015 Q4	$475K	Buy	70,000 +10,000	+17%	+$68.9K	0.09%	201
2015 Q3	$401K	Buy	+60,000	New	+$562K	0.08%	190

Other funds holding FENX

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RBF Capital's FENX Position: Q2 2017 in Review

RBF Capital sold out of Fenix Parts, Inc. (FENX) in Q2 2017, closing a stake of 87,100 shares — an estimated $135K sold.

RBF Capital first reported a position in FENX in Q3 2015 and held it in 7 quarters. The position peaked at $475K in Q4 2015. 1 fund tracked by Wall St. Rank holds FENX as of Q2 2017.

RBF Capital reported no remaining Fenix Parts, Inc. position as of Q2 2017 after selling out during the quarter.
RBF Capital sold 87,100 Fenix Parts, Inc. shares in Q2 2017, an estimated $135K.
RBF Capital first reported a position in Fenix Parts, Inc. in Q3 2015 and held it in 7 quarters.
RBF Capital's Fenix Parts, Inc. position peaked at $475K in Q4 2015.
1 fund tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2017.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.