Contour Asset Management’s Flex FLEX Stock Holding History

Contour Asset 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
2018 Q4	–	Sell	-10,764,032	Closed	-$75.2M	–	36
2018 Q3	$106M	Sell	10,764,032 -74,230	-0.7%	-$777K	3.73%	11
2018 Q2	$115M	Buy	10,838,262 +3,418,888	+46%	+$38.4M	4.76%	6
2018 Q1	$91.3M	Buy	+7,419,374	New	+$101M	4.7%	5
2014 Q4	–	Sell	-4,262,445	Closed	-$33.1M	–	55
2014 Q3	$33.1M	Buy	4,262,445 +2,821,931	+196%	+$23.1M	1.61%	28
2014 Q2	$12M	Buy	+1,440,514	New	+$10.8M	0.58%	45

Other funds holding FLEX

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

LAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Contour Asset Management's FLEX Position: Q4 2018 in Review

Contour Asset Management sold out of Flex (FLEX) in Q4 2018, closing a stake of 10,764,032 shares — an estimated $75.2M sold.

Contour Asset Management first reported a position in FLEX in Q2 2014 and held it in 5 quarters. The position peaked at $115M in Q2 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Contour Asset Management reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
Contour Asset Management sold 10,764,032 Flex shares in Q4 2018, an estimated $75.2M.
Contour Asset Management first reported a position in Flex in Q2 2014 and held it in 5 quarters.
Contour Asset Management's Flex position peaked at $115M in Q2 2018.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Contour Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.