Falcon Point Capital’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Falcon Point Capital’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	-3,933	Closed	-$242K	–	113
2018 Q3	$242K	Buy	+3,933	New	+$232K	0.05%	95
2018 Q2	–	Sell	-4,420	Closed	-$221K	–	131
2018 Q1	$221K	Sell	4,420 -1,084	-20%	-$54K	0.04%	108
2017 Q4	$257K	Hold	5,504	–	–	0.04%	104
2017 Q3	$258K	Buy	+5,504	New	+$209K	0.04%	104
2017 Q2	–	Sell	-5,720	Closed	-$208K	–	125
2017 Q1	$208K	Sell	5,720 -1,287	-18%	-$46.4K	0.03%	112
2016 Q4	$254K	Buy	7,007 +50	+0.7%	+$1.68K	0.03%	101
2016 Q3	$229K	Hold	6,957	–	–	0.04%	99
2016 Q2	$215K	Sell	6,957 -6,337	-48%	-$198K	0.04%	99
2016 Q1	$438K	Buy	+13,294	New	+$411K	0.08%	93
2015 Q1	–	Sell	-13,126	Closed	-$424K	–	125
2014 Q4	$424K	Sell	13,126 -6,222	-32%	-$197K	0.39%	87
2014 Q3	$606K	Sell	19,348 -15,041	-44%	-$505K	0.51%	76
2014 Q2	$1.19M	Sell	34,389 -2,827	-8%	-$99K	1.2%	27
2014 Q1	$1.34M	Buy	37,216 +5,200	+16%	+$172K	1.29%	23
2013 Q4	$964K	Buy	32,016 +6,756	+27%	+$200K	0.92%	35
2013 Q3	$793K	Buy	+25,260	New	+$788K	0.85%	43

Other funds holding FLIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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

Falcon Point Capital's FLIR Position: Q4 2018 in Review

Falcon Point Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2018, closing a stake of 3,933 shares — an estimated $242K sold.

Falcon Point Capital first reported a position in FLIR in Q3 2013 and held it in 15 quarters. The position peaked at $1.34M in Q1 2014. 469 funds tracked by Wall St. Rank hold FLIR as of Q4 2018.

Falcon Point Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2018 after selling out during the quarter.
Falcon Point Capital sold 3,933 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2018, an estimated $242K.
Falcon Point Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 15 quarters.
Falcon Point Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.34M in Q1 2014.
469 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2018.

Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.