Vertex One Asset Management’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Vertex One Asset Management’s Portfolio FCAM Stock Details FCAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,000	Closed	-$19K	–	127
2016 Q3	$19K	Hold	30,000	–	–	﹤0.01%	114
2016 Q2	$18K	Hold	30,000	–	–	﹤0.01%	107
2016 Q1	$22K	Hold	30,000	–	–	﹤0.01%	103
2015 Q4	$35K	Hold	30,000	–	–	﹤0.01%	112
2015 Q3	$36K	Sell	30,000 -300,000	-91%	-$38.5M	﹤0.01%	126
2015 Q2	$417K	Hold	330,000	–	–	0.05%	104
2015 Q1	$455K	Buy	+330,000	New	+$41.3M	0.05%	113

Vertex One Asset Management's FCAM Position: Q4 2016 in Review

Vertex One Asset Management sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q4 2016, closing a stake of 30,000 shares — an estimated $19K sold.

Vertex One Asset Management first reported a position in FCAM in Q1 2015 and held it in 7 quarters. The position peaked at $455K in Q1 2015. 0 funds tracked by Wall St. Rank hold FCAM as of Q4 2016.

Vertex One Asset Management reported no remaining Fiat Chrysler Automobiles N.V. position as of Q4 2016 after selling out during the quarter.
Vertex One Asset Management sold 30,000 Fiat Chrysler Automobiles N.V. shares in Q4 2016, an estimated $19K.
Vertex One Asset Management first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 7 quarters.
Vertex One Asset Management's Fiat Chrysler Automobiles N.V. position peaked at $455K in Q1 2015.
0 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q4 2016.

Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.