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Delta Partners’s Flex FLEX Stock Holding History

Delta Partners’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
2015
Q3 		– Sell
-2,426,287
Closed -$20.7M – 11
2015
Q2 		$20.7M Hold
2,426,287
– – 17.89% 1
2015
Q1 		$23.2M Hold
2,426,287
– – 17.85% 1
2014
Q4 		$20.4M Buy
2,426,287
+1,035,724
+74% +$8.19M 15.67% 1
2014
Q3 		$10.8M Buy
+1,390,563
New +$11.4M 11.69% 2

Other funds holding FLEX

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Partners's FLEX Position: Q3 2015 in Review

Delta Partners sold out of Flex (FLEX) in Q3 2015, closing a stake of 2,426,287 shares — an estimated $20.7M sold.

Delta Partners first reported a position in FLEX in Q3 2014 and held it in 4 quarters. The position peaked at $23.2M in Q1 2015. 283 funds tracked by Wall St. Rank hold FLEX as of Q3 2015.

  • Delta Partners reported no remaining Flex position as of Q3 2015 after selling out during the quarter.
  • Delta Partners sold 2,426,287 Flex shares in Q3 2015, an estimated $20.7M.
  • Delta Partners first reported a position in Flex in Q3 2014 and held it in 4 quarters.
  • Delta Partners's Flex position peaked at $23.2M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Flex as of Q3 2015.

Based on Delta Partners's 13F filing for Q3 2015, filed 16 Nov 2015.