SIM
FENX

Spark Investment Management’s Fenix Parts, Inc. FENX Stock Holding History

Spark Investment Management’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
Q3 		– Sell
-15,700
Closed -$156K – 861
2015
Q2 		$156K Buy
+15,700
New +$164K 0.02% 562

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Spark Investment Management's FENX Position: Q3 2015 in Review

Spark Investment Management sold out of Fenix Parts, Inc. (FENX) in Q3 2015, closing a stake of 15,700 shares — an estimated $156K sold.

Spark Investment Management first reported a position in FENX in Q2 2015 and held it in 1 quarter. The position peaked at $156K in Q2 2015. 52 funds tracked by Wall St. Rank hold FENX as of Q3 2015.

  • Spark Investment Management reported no remaining Fenix Parts, Inc. position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 15,700 Fenix Parts, Inc. shares in Q3 2015, an estimated $156K.
  • Spark Investment Management first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 1 quarter.
  • Spark Investment Management's Fenix Parts, Inc. position peaked at $156K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.