Dynamic Capital Management’s Flex FLEX Stock Holding History

Dynamic Capital 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
2019 Q3	$109K	Buy	+13,875	New	+$107K	0.91%	37
2018 Q1	–	Sell	-15,526	Closed	-$210K	–	145
2017 Q4	$210K	Sell	15,526 -27,424	-64%	-$371K	0.07%	222
2017 Q3	$536K	Buy	42,950 +14,767	+52%	+$182K	0.15%	174
2017 Q2	$346K	Sell	28,183 -74,102	-72%	-$917K	0.08%	200
2017 Q1	$1.29M	Sell	102,285 -111,890	-52%	-$1.34M	0.21%	133
2016 Q4	$2.32M	Buy	+214,175	New	+$2.29M	0.25%	128
2016 Q3	–	Sell	-118,748	Closed	-$1.06M	–	397
2016 Q2	$1.06M	Buy	+118,748	New	+$1.11M	0.12%	258
2015 Q3	–	Sell	-151,238	Closed	-$1.29M	–	379
2015 Q2	$1.29M	Buy	+151,238	New	+$1.39M	0.33%	69
2015 Q1	–	Sell	-28,876	Closed	-$243K	–	285
2014 Q4	$243K	Sell	28,876 -136,998	-83%	-$1.08M	0.13%	222
2014 Q3	$1.29M	Buy	+165,874	New	+$1.36M	0.33%	106
2014 Q2	–	Sell	-68,204	Closed	-$475K	–	425
2014 Q1	$475K	Buy	+68,204	New	+$441K	0.15%	222

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LAM

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

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

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

Dynamic Capital Management's FLEX Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Flex (FLEX) in Q3 2019: 13,875 shares worth $109K. The stake represents 0.91% of the portfolio and ranks #37 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in FLEX as recently as Q4 2017.

Dynamic Capital Management first reported a position in FLEX in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.32M in Q4 2016. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

Dynamic Capital Management held 13,875 shares of Flex worth $109K as of Q3 2019.
Flex was a new Dynamic Capital Management position in Q3 2019.
Flex made up 0.91% of Dynamic Capital Management's portfolio in Q3 2019, its #37 holding.
Dynamic Capital Management first reported a position in Flex in Q1 2014 and has held it in 11 quarters since.
Dynamic Capital Management's Flex position peaked at $2.32M in Q4 2016.
307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.