SIM
FGNX

Spark Investment Management’s FG Nexus Inc FGNX Stock Holding History

Spark Investment Management’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-112
Closed -$87K – 805
2016
Q3 		$87K Buy
112
+3
+3% +$2.37K 0.01% 760
2016
Q2 		$86K Hold
109
– – 0.01% 716
2016
Q1 		$80K Buy
+109
New +$86.5K 0.01% 711
2015
Q4 		– Sell
-82
Closed -$74K – 782
2015
Q3 		$74K Buy
+82
New +$78.3K 0.01% 624

Other funds holding FGNX

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Spark Investment Management's FGNX Position: Q4 2016 in Review

Spark Investment Management sold out of FG Nexus Inc (FGNX) in Q4 2016, closing a stake of 112 shares — an estimated $87K sold.

Spark Investment Management first reported a position in FGNX in Q3 2015 and held it in 4 quarters. The position peaked at $87K in Q3 2016. 14 funds tracked by Wall St. Rank hold FGNX as of Q4 2016.

  • Spark Investment Management reported no remaining FG Nexus Inc position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 112 FG Nexus Inc shares in Q4 2016, an estimated $87K.
  • Spark Investment Management first reported a position in FG Nexus Inc in Q3 2015 and held it in 4 quarters.
  • Spark Investment Management's FG Nexus Inc position peaked at $87K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held FG Nexus Inc as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.