Breakline Capital’s Flex FLEX Stock Holding History

Breakline Capital’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
2019 Q4	–	Sell	-444,566	Closed	-$3.51M	–	39
2019 Q3	$3.51M	Buy	444,566 +97,286	+28%	+$748K	3.06%	14
2019 Q2	$2.5M	Buy	+347,280	New	+$2.67M	1.38%	27
2018 Q3	–	Sell	-230,346	Closed	-$2.45M	–	31
2018 Q2	$2.45M	Buy	+230,346	New	+$2.58M	1.71%	17

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Breakline Capital's FLEX Position: Q4 2019 in Review

Breakline Capital sold out of Flex (FLEX) in Q4 2019, closing a stake of 444,566 shares — an estimated $3.51M sold.

Breakline Capital first reported a position in FLEX in Q2 2018 and held it in 3 quarters. The position peaked at $3.51M in Q3 2019. 316 funds tracked by Wall St. Rank hold FLEX as of Q4 2019.

Breakline Capital reported no remaining Flex position as of Q4 2019 after selling out during the quarter.
Breakline Capital sold 444,566 Flex shares in Q4 2019, an estimated $3.51M.
Breakline Capital first reported a position in Flex in Q2 2018 and held it in 3 quarters.
Breakline Capital's Flex position peaked at $3.51M in Q3 2019.
316 funds tracked by Wall St. Rank held Flex as of Q4 2019.

Based on Breakline Capital's 13F filing for Q4 2019, filed 13 Feb 2020.