Verition Fund Management
FNCX

Verition Fund Management’s Function(x) Inc. FNCX Stock Holding History

Verition Fund Management’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
2015
Q3 		– Sell
-3,587
Closed -$147K – 840
2015
Q2 		$147K Buy
+3,587
New +$165K 0.03% 519

Other funds holding FNCX

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Verition Fund Management's FNCX Position: Q3 2015 in Review

Verition Fund Management sold out of Function(x) Inc. (FNCX) in Q3 2015, closing a stake of 3,587 shares — an estimated $147K sold.

Verition Fund Management first reported a position in FNCX in Q2 2015 and held it in 1 quarter. The position peaked at $147K in Q2 2015. 15 funds tracked by Wall St. Rank hold FNCX as of Q3 2015.

  • Verition Fund Management reported no remaining Function(x) Inc. position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 3,587 Function(x) Inc. shares in Q3 2015, an estimated $147K.
  • Verition Fund Management first reported a position in Function(x) Inc. in Q2 2015 and held it in 1 quarter.
  • Verition Fund Management's Function(x) Inc. position peaked at $147K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Function(x) Inc. as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.