Analytic Investors’s Flex FLEX Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-103,194	Closed	-$938K	–	624
2016 Q1	$938K	Buy	103,194 +54,165	+110%	+$435K	0.01%	408
2015 Q4	$414K	Buy	+49,029	New	+$414K	0.01%	521
2015 Q1	–	Sell	-144,327	Closed	-$1.22M	–	558
2014 Q4	$1.22M	Buy	+144,327	New	+$1.14M	0.02%	319
2014 Q3	–	Sell	-297,184	Closed	-$2.48M	–	620
2014 Q2	$2.48M	Sell	297,184 -730,516	-71%	-$5.5M	0.04%	227
2014 Q1	$7.16M	Buy	+1,027,700	New	+$6.65M	0.11%	162

Other funds holding FLEX

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

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

GCM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Analytic Investors's FLEX Position: Q2 2016 in Review

Analytic Investors sold out of Flex (FLEX) in Q2 2016, closing a stake of 103,194 shares — an estimated $938K sold.

Analytic Investors first reported a position in FLEX in Q1 2014 and held it in 5 quarters. The position peaked at $7.16M in Q1 2014. 338 funds tracked by Wall St. Rank hold FLEX as of Q2 2016.

Analytic Investors reported no remaining Flex position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 103,194 Flex shares in Q2 2016, an estimated $938K.
Analytic Investors first reported a position in Flex in Q1 2014 and held it in 5 quarters.
Analytic Investors's Flex position peaked at $7.16M in Q1 2014.
338 funds tracked by Wall St. Rank held Flex as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.