Wolverine Asset Management’s Function(x) Inc. FNCX Stock Holding History

Wolverine Asset 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
2017 Q1	–	Sell	-57,223	Closed	-$137K	–	1525
2016 Q4	$137K	Sell	57,223 -25,216	-31%	-$91K	﹤0.01%	885
2016 Q3	$450K	Sell	82,439 -20,000	-20%	-$113K	0.01%	713
2016 Q2	$583K	Hold	102,439	–	–	0.01%	678
2016 Q1	$491K	Hold	102,439	–	–	0.01%	521
2015 Q4	$724K	Hold	102,439	–	–	0.02%	558
2015 Q3	$1.68M	Hold	102,439	–	–	0.04%	371
2015 Q2	$4.2M	Buy	+102,439	New	+$4.7M	0.1%	186
2014 Q4	–	Sell	-27,000	Closed	-$1.91M	–	2693
2014 Q3	$1.91M	Sell	27,000 -750	-3%	-$49.7K	0.04%	322
2014 Q2	$2.4M	Buy	+27,750	New	+$2.72M	0.05%	245

Other funds holding FNCX

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

PCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's FNCX Position: Q1 2017 in Review

Wolverine Asset Management sold out of Function(x) Inc. (FNCX) in Q1 2017, closing a stake of 57,223 shares — an estimated $137K sold.

Wolverine Asset Management first reported a position in FNCX in Q2 2014 and held it in 9 quarters. The position peaked at $4.2M in Q2 2015. 10 funds tracked by Wall St. Rank hold FNCX as of Q1 2017.

Wolverine Asset Management reported no remaining Function(x) Inc. position as of Q1 2017 after selling out during the quarter.
Wolverine Asset Management sold 57,223 Function(x) Inc. shares in Q1 2017, an estimated $137K.
Wolverine Asset Management first reported a position in Function(x) Inc. in Q2 2014 and held it in 9 quarters.
Wolverine Asset Management's Function(x) Inc. position peaked at $4.2M in Q2 2015.
10 funds tracked by Wall St. Rank held Function(x) Inc. as of Q1 2017.

Based on Wolverine Asset Management's 13F filing for Q1 2017, filed 15 May 2017.