Dynamic Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Dynamic Capital Management’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,938	Closed	-$304K	–	127
2018 Q3	$304K	Buy	+4,938	New	+$291K	0.41%	71
2017 Q4	–	Sell	-22,325	Closed	-$869K	–	337
2017 Q3	$869K	Buy	+22,325	New	+$846K	0.25%	114
2017 Q2	–	Sell	-7,957	Closed	-$289K	–	334
2017 Q1	$289K	Sell	7,957 -44,799	-85%	-$1.61M	0.05%	245
2016 Q4	$1.91M	Buy	+52,756	New	+$1.78M	0.2%	166
2016 Q2	–	Sell	-16,500	Closed	-$544K	–	509
2016 Q1	$544K	Buy	+16,500	New	+$510K	0.2%	161
2014 Q4	–	Sell	-29,615	Closed	-$928K	–	423
2014 Q3	$928K	Buy	29,615 +10,274	+53%	+$345K	0.24%	158
2014 Q2	$672K	Buy	+19,341	New	+$678K	0.19%	184
2014 Q1	–	Sell	-8,174	Closed	-$246K	–	549
2013 Q4	$246K	Sell	8,174 -19,418	-70%	-$574K	0.05%	364
2013 Q3	$866K	Buy	+27,592	New	+$861K	0.19%	184

Other funds holding FLIR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dynamic Capital Management's FLIR Position: Q4 2018 in Review

Dynamic Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2018, closing a stake of 4,938 shares — an estimated $304K sold.

Dynamic Capital Management first reported a position in FLIR in Q3 2013 and held it in 9 quarters. The position peaked at $1.91M in Q4 2016. 469 funds tracked by Wall St. Rank hold FLIR as of Q4 2018.

Dynamic Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,938 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2018, an estimated $304K.
Dynamic Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.91M in Q4 2016.
469 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.