AIM
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Ada Investment Management’s Flex FLEX Stock Holding History

Ada Investment Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-62,483
Closed -$533K – 474
2015
Q2 		$533K Buy
+62,483
New +$575K 0.67% 48

Other funds holding FLEX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ada Investment Management's FLEX Position: Q3 2015 in Review

Ada Investment Management sold out of Flex (FLEX) in Q3 2015, closing a stake of 62,483 shares — an estimated $533K sold.

Ada Investment Management first reported a position in FLEX in Q2 2015 and held it in 1 quarter. The position peaked at $533K in Q2 2015. 283 funds tracked by Wall St. Rank hold FLEX as of Q3 2015.

  • Ada Investment Management reported no remaining Flex position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 62,483 Flex shares in Q3 2015, an estimated $533K.
  • Ada Investment Management first reported a position in Flex in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Flex position peaked at $533K in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Flex as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.