Cable Hill Partners’s Flex FLEX Stock Holding History

Cable Hill Partners’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
2018 Q4	–	Sell	-909	Closed	-$9K	–	798
2018 Q3	$9K	Sell	909 -345	-28%	-$3.61K	﹤0.01%	447
2018 Q2	$13K	Sell	1,254 -253	-17%	-$2.84K	0.01%	413
2018 Q1	$18K	Buy	1,507 +253	+20%	+$3.45K	0.01%	366
2017 Q4	$18K	Sell	1,254 -175	-12%	-$2.37K	0.01%	430
2017 Q3	$18K	Buy	1,429 +1,254	+717%	+$15.5K	0.01%	420
2017 Q2	$2K	Hold	175	–	–	﹤0.01%	673
2017 Q1	$2K	Hold	175	–	–	﹤0.01%	666
2016 Q4	$2K	Hold	175	–	–	﹤0.01%	650
2016 Q3	$2K	Buy	+175	New	+$1.7K	﹤0.01%	698
2015 Q3	–	Sell	-811	Closed	-$7K	–	719
2015 Q2	$7K	Hold	811	–	–	0.01%	516
2015 Q1	$8K	Hold	811	–	–	0.01%	474
2014 Q4	$7K	Buy	+811	New	+$6.41K	0.01%	490

Other funds holding FLEX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cable Hill Partners's FLEX Position: Q4 2018 in Review

Cable Hill Partners sold out of Flex (FLEX) in Q4 2018, closing a stake of 909 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in FLEX in Q4 2014 and held it in 12 quarters. The position peaked at $18K in Q1 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Cable Hill Partners reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
Cable Hill Partners sold 909 Flex shares in Q4 2018, an estimated $9K.
Cable Hill Partners first reported a position in Flex in Q4 2014 and held it in 12 quarters.
Cable Hill Partners's Flex position peaked at $18K in Q1 2018.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.