Susquehanna International Group
FNCX

Susquehanna International Group’s Function(x) Inc. FNCX Stock Holding History

Susquehanna International Group’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
2016
Q2 		– Sell
-1,881
Closed -$9K – 9867
2016
Q1 		$9K Buy
1,881
+1,033
+122% +$7.14K ﹤0.01% 8887
2015
Q4 		$6K Buy
+848
New +$10.7K ﹤0.01% 9319
2015
Q3 		– Sell
-686
Closed -$28K – 10655
2015
Q2 		$28K Buy
+686
New +$31.5K ﹤0.01% 9962
2015
Q1 		– Sell
-524
Closed -$28K – 10333
2014
Q4 		$28K Buy
+524
New +$31.7K ﹤0.01% 9458

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's FNCX Position: Q2 2016 in Review

Susquehanna International Group sold out of Function(x) Inc. (FNCX) in Q2 2016, closing a stake of 1,881 shares — an estimated $9K sold.

Susquehanna International Group first reported a position in FNCX in Q4 2014 and held it in 4 quarters. The position peaked at $28K in Q2 2015. 15 funds tracked by Wall St. Rank hold FNCX as of Q2 2016.

  • Susquehanna International Group reported no remaining Function(x) Inc. position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 1,881 Function(x) Inc. shares in Q2 2016, an estimated $9K.
  • Susquehanna International Group first reported a position in Function(x) Inc. in Q4 2014 and held it in 4 quarters.
  • Susquehanna International Group's Function(x) Inc. position peaked at $28K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Function(x) Inc. as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.