Evanston Advisors’s Flex FLEX Stock Holding History

Evanston Advisors’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
2016 Q3	–	Sell	-714,436	Closed	-$6.35M	–	63
2016 Q2	$6.35M	Sell	714,436 -26,837	-4%	-$250K	2.07%	20
2016 Q1	$6.74M	Sell	741,273 -4,954	-0.7%	-$39.8K	2.22%	10
2015 Q4	$6.3M	Sell	746,227 -7,562	-1%	-$63.9K	2.2%	18
2015 Q3	$5.99M	Buy	753,789 +83,094	+12%	+$675K	1.98%	19
2015 Q2	$5.72M	Buy	+670,695	New	+$6.17M	1.87%	27

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

GCM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Evanston Advisors's FLEX Position: Q3 2016 in Review

Evanston Advisors sold out of Flex (FLEX) in Q3 2016, closing a stake of 714,436 shares — an estimated $6.35M sold.

Evanston Advisors first reported a position in FLEX in Q2 2015 and held it in 5 quarters. The position peaked at $6.74M in Q1 2016. 326 funds tracked by Wall St. Rank hold FLEX as of Q3 2016.

Evanston Advisors reported no remaining Flex position as of Q3 2016 after selling out during the quarter.
Evanston Advisors sold 714,436 Flex shares in Q3 2016, an estimated $6.35M.
Evanston Advisors first reported a position in Flex in Q2 2015 and held it in 5 quarters.
Evanston Advisors's Flex position peaked at $6.74M in Q1 2016.
326 funds tracked by Wall St. Rank held Flex as of Q3 2016.

Based on Evanston Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.