AO Asset Management’s Flex FLEX Stock Holding History

AO Asset 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
2017 Q2	–	Sell	-666,154	Closed	-$8.43M	–	33
2017 Q1	$8.43M	Buy	666,154 +9,952	+2%	+$119K	2.1%	19
2016 Q4	$7.11M	Sell	656,202 -283,845	-30%	-$3.03M	2.37%	16
2016 Q3	$9.65M	Sell	940,047 -1,203,058	-56%	-$11.7M	2.62%	19
2016 Q2	$19.1M	Buy	+2,143,105	New	+$20M	4.99%	9

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

AO Asset Management's FLEX Position: Q2 2017 in Review

AO Asset Management sold out of Flex (FLEX) in Q2 2017, closing a stake of 666,154 shares — an estimated $8.43M sold.

AO Asset Management first reported a position in FLEX in Q2 2016 and held it in 4 quarters. The position peaked at $19.1M in Q2 2016. 336 funds tracked by Wall St. Rank hold FLEX as of Q2 2017.

AO Asset Management reported no remaining Flex position as of Q2 2017 after selling out during the quarter.
AO Asset Management sold 666,154 Flex shares in Q2 2017, an estimated $8.43M.
AO Asset Management first reported a position in Flex in Q2 2016 and held it in 4 quarters.
AO Asset Management's Flex position peaked at $19.1M in Q2 2016.
336 funds tracked by Wall St. Rank held Flex as of Q2 2017.

Based on AO Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.