Squarepoint’s Fenix Parts, Inc. FENX Stock Holding History

Squarepoint’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
2016 Q3	–	Sell	-12,423	Closed	-$49K	–	1507
2016 Q2	$49K	Buy	+12,423	New	+$52.6K	﹤0.01%	1027

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Squarepoint's FENX Position: Q3 2016 in Review

Squarepoint sold out of Fenix Parts, Inc. (FENX) in Q3 2016, closing a stake of 12,423 shares — an estimated $49K sold.

Squarepoint first reported a position in FENX in Q2 2016 and held it in 1 quarter. The position peaked at $49K in Q2 2016. 29 funds tracked by Wall St. Rank hold FENX as of Q3 2016.

Squarepoint reported no remaining Fenix Parts, Inc. position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 12,423 Fenix Parts, Inc. shares in Q3 2016, an estimated $49K.
Squarepoint first reported a position in Fenix Parts, Inc. in Q2 2016 and held it in 1 quarter.
Squarepoint's Fenix Parts, Inc. position peaked at $49K in Q2 2016.
29 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.