Airain Ltd’s Flex FLEX Stock Holding History

Airain Ltd’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 Q2	$203K	Buy	+16,550	New	+$205K	0.01%	755
2016 Q4	–	Sell	-97,436	Closed	-$1M	–	728
2016 Q3	$1M	Sell	97,436 -421,546	-81%	-$4.09M	0.06%	326
2016 Q2	$4.62M	Buy	+518,982	New	+$4.83M	0.27%	112
2016 Q1	–	Sell	-310,785	Closed	-$2.63M	–	879
2015 Q4	$2.63M	Buy	310,785 +268,417	+634%	+$2.27M	0.18%	151
2015 Q3	$337K	Buy	+42,368	New	+$344K	0.02%	574
2015 Q1	–	Sell	-346,124	Closed	-$2.92M	–	874
2014 Q4	$2.92M	Buy	+346,124	New	+$2.74M	0.24%	111
2014 Q2	–	Sell	-95,791	Closed	-$667K	–	818
2014 Q1	$667K	Sell	95,791 -149,975	-61%	-$970K	0.12%	286
2013 Q4	$1.44M	Buy	+245,766	New	+$1.49M	0.19%	141

Other funds holding FLEX

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's FLEX Position: Q2 2017 in Review

Airain Ltd opened a new position in Flex (FLEX) in Q2 2017: 16,550 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Airain Ltd previously reported a position in FLEX as recently as Q3 2016.

Airain Ltd first reported a position in FLEX in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.62M in Q2 2016. 336 funds tracked by Wall St. Rank hold FLEX as of Q2 2017.

Airain Ltd held 16,550 shares of Flex worth $203K as of Q2 2017.
Flex was a new Airain Ltd position in Q2 2017.
Flex made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #755 holding.
Airain Ltd first reported a position in Flex in Q4 2013 and has held it in 8 quarters since.
Airain Ltd's Flex position peaked at $4.62M in Q2 2016.
336 funds tracked by Wall St. Rank held Flex as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.