Alex Roepers’s Flex FLEX Stock Holding History

Alex Roepers’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 Q4	–	Sell	-553,023	Closed	-$4.39M	–	18
2015 Q3	$4.39M	Buy	+553,023	New	+$4.49M	0.42%	16

Other funds holding FLEX

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

GCM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Alex Roepers's FLEX Position: Q4 2015 in Review

Alex Roepers sold out of Flex (FLEX) in Q4 2015, closing a stake of 553,023 shares — an estimated $4.39M sold.

Alex Roepers first reported a position in FLEX in Q3 2015 and held it in 1 quarter. The position peaked at $4.39M in Q3 2015. 300 funds tracked by Wall St. Rank hold FLEX as of Q4 2015.

Alex Roepers reported no remaining Flex position as of Q4 2015 after selling out during the quarter.
Alex Roepers sold 553,023 Flex shares in Q4 2015, an estimated $4.39M.
Alex Roepers first reported a position in Flex in Q3 2015 and held it in 1 quarter.
Alex Roepers's Flex position peaked at $4.39M in Q3 2015.
300 funds tracked by Wall St. Rank held Flex as of Q4 2015.

Based on Atlantic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.