State Street’s Fenix Parts, Inc. FENX Stock Holding History

State Street’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	-10,000	Closed	-$15K	–	3823
2017 Q1	$15K	Hold	10,000	–	–	﹤0.01%	3633
2016 Q4	$29K	Hold	10,000	–	–	﹤0.01%	3592
2016 Q3	$39K	Hold	10,000	–	–	﹤0.01%	3502
2016 Q2	$39K	Sell	10,000 -124,502	-93%	-$527K	﹤0.01%	3605
2016 Q1	$618K	Buy	134,502 +11,404	+9%	+$58.1K	﹤0.01%	3312
2015 Q4	$837K	Buy	123,098 +11,420	+10%	+$78.7K	﹤0.01%	3247
2015 Q3	$745K	Buy	111,678 +12,570	+13%	+$118K	﹤0.01%	3265
2015 Q2	$992K	Buy	+99,108	New	+$1.03M	﹤0.01%	3243

Other funds holding FENX

VKH

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

State Street's FENX Position: Q2 2017 in Review

State Street sold out of Fenix Parts, Inc. (FENX) in Q2 2017, closing a stake of 10,000 shares — an estimated $15K sold.

State Street first reported a position in FENX in Q2 2015 and held it in 8 quarters. The position peaked at $992K in Q2 2015. 1 fund tracked by Wall St. Rank holds FENX as of Q2 2017.

State Street reported no remaining Fenix Parts, Inc. position as of Q2 2017 after selling out during the quarter.
State Street sold 10,000 Fenix Parts, Inc. shares in Q2 2017, an estimated $15K.
State Street first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 8 quarters.
State Street's Fenix Parts, Inc. position peaked at $992K in Q2 2015.
1 fund tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.