AHL Partners’s Flex FLEX Stock Holding History

AHL Partners’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
2017 Q4	$2.14M	Sell	157,654 -61,410	-28%	-$830K	0.03%	700
2017 Q3	$2.73M	Sell	219,064 -105,415	-32%	-$1.3M	0.05%	570
2017 Q2	$3.99M	Sell	324,479 -429,894	-57%	-$5.32M	0.08%	428
2017 Q1	$9.55M	Buy	754,373 +163,229	+28%	+$1.95M	0.21%	132
2016 Q4	$6.4M	Sell	591,144 -306,526	-34%	-$3.27M	0.2%	183
2016 Q3	$9.21M	Buy	897,670 +774,491	+629%	+$7.52M	0.34%	39
2016 Q2	$1.09M	Buy	123,179 +2,666	+2%	+$24.8K	0.06%	411
2016 Q1	$1.09M	Sell	120,513 -33,903	-22%	-$272K	0.07%	366
2015 Q4	$1.3M	Buy	154,416 +97,870	+173%	+$827K	0.1%	334
2015 Q3	$449K	Sell	56,546 -2,707	-5%	-$22K	0.07%	419
2015 Q2	$505K	Sell	59,253 -277,058	-82%	-$2.55M	0.02%	680
2015 Q1	$3.21M	Buy	336,311 +17,757	+6%	+$156K	0.13%	378
2014 Q4	$2.68M	Sell	318,554 -103,743	-25%	-$820K	0.14%	303
2014 Q3	$3.28M	Buy	+422,297	New	+$3.45M	0.25%	143

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AHL Partners's FLEX Position: Q4 2017 in Review

AHL Partners reduced its Flex (FLEX) stake by 28% in Q4 2017, selling an estimated $830K and leaving 157,654 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #700.

AHL Partners first reported a position in FLEX in Q3 2014 and has held it in 14 quarters since. The position peaked at $9.55M in Q1 2017. 356 funds tracked by Wall St. Rank hold FLEX as of Q4 2017.

AHL Partners held 157,654 shares of Flex worth $2.14M as of Q4 2017.
AHL Partners sold 61,410 Flex shares in Q4 2017, an estimated $830K.
Flex made up 0.03% of AHL Partners's portfolio in Q4 2017, its #700 holding.
AHL Partners first reported a position in Flex in Q3 2014 and has held it in 14 quarters since.
AHL Partners's Flex position peaked at $9.55M in Q1 2017.
356 funds tracked by Wall St. Rank held Flex as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.