Cornerstone Capital Management Holdings’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History

Cornerstone Capital Management Holdings’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	-24,300	Closed	-$564K	–	1579
2016 Q1	$564K	Buy	+24,300	New	+$487K	﹤0.01%	1008
2015 Q3	–	Sell	-1,200	Closed	-$26K	–	1584
2015 Q2	$26K	Sell	1,200 -19,400	-94%	-$440K	﹤0.01%	1384
2015 Q1	$376K	Buy	20,600 +16,650	+422%	+$261K	﹤0.01%	1073
2014 Q4	$44K	Sell	3,950 -16,500	-81%	-$166K	﹤0.01%	1212
2014 Q3	$191K	Sell	20,450 -8,300	-29%	-$84.8K	﹤0.01%	1106
2014 Q2	$317K	Sell	28,750 -13,800	-32%	-$155K	﹤0.01%	1055
2014 Q1	$545K	Sell	42,550 -9,188	-18%	-$130K	0.01%	971
2013 Q4	$718K	Sell	51,738 -10,500	-17%	-$144K	0.01%	882
2013 Q3	$1.01M	Sell	62,238 -15,500	-20%	-$244K	0.01%	820
2013 Q2	$1.15M	Buy	+77,738	New	+$1.19M	0.01%	778

Other funds holding MFLX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cornerstone Capital Management Holdings's MFLX Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of MULTI-FINELINE ELECTRONIX INC (MFLX) in Q2 2016, closing a stake of 24,300 shares — an estimated $564K sold.

Cornerstone Capital Management Holdings first reported a position in MFLX in Q2 2013 and held it in 10 quarters. The position peaked at $1.15M in Q2 2013. 98 funds tracked by Wall St. Rank hold MFLX as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining MULTI-FINELINE ELECTRONIX INC position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 24,300 MULTI-FINELINE ELECTRONIX INC shares in Q2 2016, an estimated $564K.
Cornerstone Capital Management Holdings first reported a position in MULTI-FINELINE ELECTRONIX INC in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's MULTI-FINELINE ELECTRONIX INC position peaked at $1.15M in Q2 2013.
98 funds tracked by Wall St. Rank held MULTI-FINELINE ELECTRONIX INC as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.