Cai Capital Management’s Flex FLEX Stock Holding History

Cai Capital 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
2013 Q4	–	Sell	-54,346	Closed	-$372K	–	51
2013 Q3	$372K	Buy	+54,346	New	+$358K	0.24%	124

Other funds holding FLEX

GCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cai Capital Management's FLEX Position: Q4 2013 in Review

Cai Capital Management sold out of Flex (FLEX) in Q4 2013, closing a stake of 54,346 shares — an estimated $372K sold.

Cai Capital Management first reported a position in FLEX in Q3 2013 and held it in 1 quarter. The position peaked at $372K in Q3 2013. 270 funds tracked by Wall St. Rank hold FLEX as of Q4 2013.

Cai Capital Management reported no remaining Flex position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 54,346 Flex shares in Q4 2013, an estimated $372K.
Cai Capital Management first reported a position in Flex in Q3 2013 and held it in 1 quarter.
Cai Capital Management's Flex position peaked at $372K in Q3 2013.
270 funds tracked by Wall St. Rank held Flex as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.