CEP
MFLX

Chicago Equity Partners’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History

Chicago Equity Partners’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
-179,318
Closed -$4.16M – 732
2016
Q1 		$4.16M Sell
179,318
-4,470
-2% -$89.6K 0.12% 171
2015
Q4 		$3.8M Buy
183,788
+80,390
+78% +$1.68M 0.1% 187
2015
Q3 		$1.73M Buy
103,398
+80,023
+342% +$1.39M 0.05% 275
2015
Q2 		$511K Buy
+23,375
New +$530K 0.01% 336

Other funds holding MFLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $203M AUM 34.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chicago Equity Partners's MFLX Position: Q2 2016 in Review

Chicago Equity Partners sold out of MULTI-FINELINE ELECTRONIX INC (MFLX) in Q2 2016, closing a stake of 179,318 shares — an estimated $4.16M sold.

Chicago Equity Partners first reported a position in MFLX in Q2 2015 and held it in 4 quarters. The position peaked at $4.16M in Q1 2016. 98 funds tracked by Wall St. Rank hold MFLX as of Q2 2016.

  • Chicago Equity Partners reported no remaining MULTI-FINELINE ELECTRONIX INC position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 179,318 MULTI-FINELINE ELECTRONIX INC shares in Q2 2016, an estimated $4.16M.
  • Chicago Equity Partners first reported a position in MULTI-FINELINE ELECTRONIX INC in Q2 2015 and held it in 4 quarters.
  • Chicago Equity Partners's MULTI-FINELINE ELECTRONIX INC position peaked at $4.16M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held MULTI-FINELINE ELECTRONIX INC as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.