ACM
MFLX

Ativo Capital Management’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History

Ativo Capital Management’s Portfolio MFLX Stock Details MFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,112
Closed -$490K – 221
2016
Q1 		$490K Sell
21,112
-2,500
-11% -$50.1K 0.13% 144
2015
Q4 		$488K Buy
+23,612
New +$493K 0.12% 161

Other funds holding MFLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ativo Capital Management's MFLX Position: Q2 2016 in Review

Ativo Capital Management sold out of MULTI-FINELINE ELECTRONIX INC (MFLX) in Q2 2016, closing a stake of 21,112 shares — an estimated $490K sold.

Ativo Capital Management first reported a position in MFLX in Q4 2015 and held it in 2 quarters. The position peaked at $490K in Q1 2016. 98 funds tracked by Wall St. Rank hold MFLX as of Q2 2016.

  • Ativo Capital Management reported no remaining MULTI-FINELINE ELECTRONIX INC position as of Q2 2016 after selling out during the quarter.
  • Ativo Capital Management sold 21,112 MULTI-FINELINE ELECTRONIX INC shares in Q2 2016, an estimated $490K.
  • Ativo Capital Management first reported a position in MULTI-FINELINE ELECTRONIX INC in Q4 2015 and held it in 2 quarters.
  • Ativo Capital Management's MULTI-FINELINE ELECTRONIX INC position peaked at $490K in Q1 2016.
  • 98 funds tracked by Wall St. Rank held MULTI-FINELINE ELECTRONIX INC as of Q2 2016.

Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.