WA
FGNX

Wasatch Advisors’s FG Nexus Inc FGNX Stock Holding History

Wasatch Advisors’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-986
Closed -$787K – 362
2016
Q2 		$787K Sell
986
-134
-12% -$105K 0.01% 327
2016
Q1 		$871K Hold
1,120
– – 0.01% 331
2015
Q4 		$1.07M Hold
1,120
– – 0.01% 324
2015
Q3 		$1.02M Hold
1,120
– – 0.01% 326
2015
Q2 		$1.14M Hold
1,120
– – 0.01% 339
2015
Q1 		$1.06M Hold
1,120
– – 0.01% 342
2014
Q4 		$1.1M Hold
1,120
– – 0.01% 351
2014
Q3 		$1.09M Sell
1,120
-160
-13% -$169K 0.01% 354
2014
Q2 		$1.43M Buy
+1,280
New +$1.41M 0.01% 347

Other funds holding FGNX

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors's FGNX Position: Q3 2016 in Review

Wasatch Advisors sold out of FG Nexus Inc (FGNX) in Q3 2016, closing a stake of 986 shares — an estimated $787K sold.

Wasatch Advisors first reported a position in FGNX in Q2 2014 and held it in 9 quarters. The position peaked at $1.43M in Q2 2014. 15 funds tracked by Wall St. Rank hold FGNX as of Q3 2016.

  • Wasatch Advisors reported no remaining FG Nexus Inc position as of Q3 2016 after selling out during the quarter.
  • Wasatch Advisors sold 986 FG Nexus Inc shares in Q3 2016, an estimated $787K.
  • Wasatch Advisors first reported a position in FG Nexus Inc in Q2 2014 and held it in 9 quarters.
  • Wasatch Advisors's FG Nexus Inc position peaked at $1.43M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held FG Nexus Inc as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.