Virtu KCG Holdings’s Function(x) Inc. FNCX Stock Holding History

Virtu KCG Holdings’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	$3K	Sell	12,333 -139,856	-92%	-$81.9K	﹤0.01%	2813
2017 Q1	$85K	Buy	+152,189	New	+$238K	﹤0.01%	2728
2016 Q3	–	Sell	-1,868	Closed	-$11K	–	3737
2016 Q2	$11K	Buy	+1,868	New	+$12.1K	﹤0.01%	2841
2016 Q1	–	Sell	-2,165	Closed	-$15K	–	4078
2015 Q4	$15K	Buy	2,165 +1,276	+144%	+$16.1K	﹤0.01%	3339
2015 Q3	$15K	Buy	+889	New	+$26.4K	﹤0.01%	3197
2014 Q4	–	Sell	-618	Closed	-$43K	–	4479
2014 Q3	$43K	Buy	+618	New	+$41K	﹤0.01%	3377

Other funds holding FNCX

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Virtu KCG Holdings's FNCX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Function(x) Inc. (FNCX) stake by 92% in Q2 2017, selling an estimated $81.9K and leaving 12,333 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Virtu KCG Holdings first reported a position in FNCX in Q3 2014 and has held it in 6 quarters since. The position peaked at $85K in Q1 2017. 3 funds tracked by Wall St. Rank hold FNCX as of Q2 2017.

Virtu KCG Holdings held 12,333 shares of Function(x) Inc. worth $3K as of Q2 2017.
Virtu KCG Holdings sold 139,856 Function(x) Inc. shares in Q2 2017, an estimated $81.9K.
Function(x) Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2813 holding.
Virtu KCG Holdings first reported a position in Function(x) Inc. in Q3 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Function(x) Inc. position peaked at $85K in Q1 2017.
3 funds tracked by Wall St. Rank held Function(x) Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.