Vanguard Group
FNCX

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

Vanguard 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
2017
Q2 		– Sell
-31,510
Closed -$17K – 4098
2017
Q1 		$17K Buy
31,510
+3,981
+14% +$6.24K ﹤0.01% 4061
2016
Q4 		$67K Buy
27,529
+6,150
+29% +$22.2K ﹤0.01% 4007
2016
Q3 		$117K Sell
21,379
-1,128
-5% -$6.38K ﹤0.01% 3966
2016
Q2 		$129K Hold
22,507
– – ﹤0.01% 4000
2016
Q1 		$108K Hold
22,507
– – ﹤0.01% 4020
2015
Q4 		$162K Sell
22,507
-1,635
-7% -$20.7K ﹤0.01% 4034
2015
Q3 		$396K Buy
24,142
+7,580
+46% +$225K ﹤0.01% 3917
2015
Q2 		$679K Buy
16,562
+7,338
+80% +$337K ﹤0.01% 3776
2015
Q1 		$264K Buy
9,224
+690
+8% +$28.8K ﹤0.01% 3955
2014
Q4 		$451K Buy
8,534
+7,310
+597% +$442K ﹤0.01% 3764
2014
Q3 		$86K Buy
+1,224
New +$81.2K ﹤0.01% 3966

Other funds holding FNCX

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Vanguard Group's FNCX Position: Q2 2017 in Review

Vanguard Group sold out of Function(x) Inc. (FNCX) in Q2 2017, closing a stake of 31,510 shares — an estimated $17K sold.

Vanguard Group first reported a position in FNCX in Q3 2014 and held it in 11 quarters. The position peaked at $679K in Q2 2015. 3 funds tracked by Wall St. Rank hold FNCX as of Q2 2017.

  • Vanguard Group reported no remaining Function(x) Inc. position as of Q2 2017 after selling out during the quarter.
  • Vanguard Group sold 31,510 Function(x) Inc. shares in Q2 2017, an estimated $17K.
  • Vanguard Group first reported a position in Function(x) Inc. in Q3 2014 and held it in 11 quarters.
  • Vanguard Group's Function(x) Inc. position peaked at $679K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Function(x) Inc. as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.