Clinton Group’s Flex FLEX Stock Holding History

Clinton Group’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 Q2	–	Sell	-173,196	Closed	-$2.13M	–	407
2018 Q1	$2.13M	Buy	+173,196	New	+$2.36M	0.23%	137
2016 Q4	–	Sell	-122,655	Closed	-$1.26M	–	864
2016 Q3	$1.26M	Sell	122,655 -704,852	-85%	-$6.84M	0.06%	411
2016 Q2	$7.36M	Buy	+827,507	New	+$7.71M	0.32%	82
2015 Q4	–	Sell	-65,059	Closed	-$517K	–	786
2015 Q3	$517K	Buy	65,059 +29,852	+85%	+$243K	0.05%	433
2015 Q2	$300K	Sell	35,207 -32,225	-48%	-$297K	0.04%	475
2015 Q1	$644K	Sell	67,432 -5,891	-8%	-$51.7K	0.17%	185
2014 Q4	$618K	Buy	73,323 +30,921	+73%	+$245K	0.19%	183
2014 Q3	$330K	Buy	42,402 +18,381	+77%	+$150K	0.13%	251
2014 Q2	$200K	Sell	24,021 -67,939	-74%	-$512K	0.1%	294
2014 Q1	$640K	Sell	91,960 -40,552	-31%	-$262K	0.24%	109
2013 Q4	$776K	Buy	132,512 +51,086	+63%	+$310K	0.26%	85
2013 Q3	$558K	Buy	+81,426	New	+$536K	0.17%	160

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

GCM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

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

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Clinton Group's FLEX Position: Q2 2018 in Review

Clinton Group sold out of Flex (FLEX) in Q2 2018, closing a stake of 173,196 shares — an estimated $2.13M sold.

Clinton Group first reported a position in FLEX in Q3 2013 and held it in 12 quarters. The position peaked at $7.36M in Q2 2016. 341 funds tracked by Wall St. Rank hold FLEX as of Q2 2018.

Clinton Group reported no remaining Flex position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 173,196 Flex shares in Q2 2018, an estimated $2.13M.
Clinton Group first reported a position in Flex in Q3 2013 and held it in 12 quarters.
Clinton Group's Flex position peaked at $7.36M in Q2 2016.
341 funds tracked by Wall St. Rank held Flex as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.