Teachers Advisors’s Fenix Parts, Inc. FENX Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-19,666	Closed	-$90K	–	3263
2016 Q1	$90K	Hold	19,666	–	–	﹤0.01%	2959
2015 Q4	$134K	Hold	19,666	–	–	﹤0.01%	2977
2015 Q3	$131K	Hold	19,666	–	–	﹤0.01%	2972
2015 Q2	$197K	Buy	+19,666	New	+$205K	﹤0.01%	2969

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

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 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

Teachers Advisors's FENX Position: Q2 2016 in Review

Teachers Advisors sold out of Fenix Parts, Inc. (FENX) in Q2 2016, closing a stake of 19,666 shares — an estimated $90K sold.

Teachers Advisors first reported a position in FENX in Q2 2015 and held it in 4 quarters. The position peaked at $197K in Q2 2015. 33 funds tracked by Wall St. Rank hold FENX as of Q2 2016.

Teachers Advisors reported no remaining Fenix Parts, Inc. position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 19,666 Fenix Parts, Inc. shares in Q2 2016, an estimated $90K.
Teachers Advisors first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 4 quarters.
Teachers Advisors's Fenix Parts, Inc. position peaked at $197K in Q2 2015.
33 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.