Bogle Investment Management’s Flex FLEX Stock Holding History

Bogle Investment 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
2016 Q1	–	Sell	-21,763	Closed	-$183K	–	408
2015 Q4	$183K	Buy	+21,763	New	+$184K	0.01%	349
2015 Q2	–	Sell	-165,986	Closed	-$1.58M	–	381
2015 Q1	$1.58M	Buy	165,986 +18,312	+12%	+$161K	0.11%	218
2014 Q4	$1.24M	Sell	147,674 -112,951	-43%	-$893K	0.08%	247
2014 Q3	$2.03M	Sell	260,625 -844,628	-76%	-$6.9M	0.13%	171
2014 Q2	$9.22M	Sell	1,105,253 -380,505	-26%	-$2.87M	0.62%	71
2014 Q1	$10.3M	Buy	+1,485,758	New	+$9.61M	0.71%	43
2013 Q4	–	Sell	-361,740	Closed	-$2.48M	–	317
2013 Q3	$2.48M	Buy	+361,740	New	+$2.38M	0.25%	132

Other funds holding FLEX

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

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

JHIU

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

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

Bogle Investment Management's FLEX Position: Q1 2016 in Review

Bogle Investment Management sold out of Flex (FLEX) in Q1 2016, closing a stake of 21,763 shares — an estimated $183K sold.

Bogle Investment Management first reported a position in FLEX in Q3 2013 and held it in 7 quarters. The position peaked at $10.3M in Q1 2014. 311 funds tracked by Wall St. Rank hold FLEX as of Q1 2016.

Bogle Investment Management reported no remaining Flex position as of Q1 2016 after selling out during the quarter.
Bogle Investment Management sold 21,763 Flex shares in Q1 2016, an estimated $183K.
Bogle Investment Management first reported a position in Flex in Q3 2013 and held it in 7 quarters.
Bogle Investment Management's Flex position peaked at $10.3M in Q1 2014.
311 funds tracked by Wall St. Rank held Flex as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.