Ferris Capital’s Flex FLEX Stock Holding History

Ferris Capital’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 Q2	–	Sell	-1,446	Closed	-$11K	–	331
2019 Q1	$11K	Hold	1,446	–	–	﹤0.01%	448
2018 Q4	$8K	Hold	1,446	–	–	﹤0.01%	463
2018 Q3	$14K	Hold	1,446	–	–	0.01%	426
2018 Q2	$15K	Hold	1,446	–	–	0.01%	406
2018 Q1	$18K	Buy	+1,446	New	+$19.7K	0.01%	413
2017 Q3	–	Sell	-1,486	Closed	-$18K	–	307
2017 Q2	$18K	Buy	+1,486	New	+$18.4K	0.01%	377

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

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

LAM

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

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

IAM

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

Ferris Capital's FLEX Position: Q2 2019 in Review

Ferris Capital sold out of Flex (FLEX) in Q2 2019, closing a stake of 1,446 shares — an estimated $11K sold.

Ferris Capital first reported a position in FLEX in Q2 2017 and held it in 6 quarters. The position peaked at $18K in Q1 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q2 2019.

Ferris Capital reported no remaining Flex position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 1,446 Flex shares in Q2 2019, an estimated $11K.
Ferris Capital first reported a position in Flex in Q2 2017 and held it in 6 quarters.
Ferris Capital's Flex position peaked at $18K in Q1 2018.
322 funds tracked by Wall St. Rank held Flex as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.