RCM
FNCX

Rotella Capital Management’s Function(x) Inc. FNCX Stock Holding History

Rotella Capital Management’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
Q4 		– Sell
-505
Closed -$8K – 658
2015
Q3 		$8K Buy
+505
New +$15K ﹤0.01% 529

Other funds holding FNCX

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rotella Capital Management's FNCX Position: Q4 2015 in Review

Rotella Capital Management sold out of Function(x) Inc. (FNCX) in Q4 2015, closing a stake of 505 shares — an estimated $8K sold.

Rotella Capital Management first reported a position in FNCX in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 14 funds tracked by Wall St. Rank hold FNCX as of Q4 2015.

  • Rotella Capital Management reported no remaining Function(x) Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 505 Function(x) Inc. shares in Q4 2015, an estimated $8K.
  • Rotella Capital Management first reported a position in Function(x) Inc. in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Function(x) Inc. position peaked at $8K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held Function(x) Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.