FNY Managed Accounts’s Flex FLEX Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-2,123	Closed	-$26K	–	317
2017 Q1	$26K	Buy	+2,123	New	+$25.4K	0.08%	316
2015 Q2	–	Sell	-664	Closed	-$6.34K	–	509
2015 Q1	$6.34K	Sell	664 -98,728	-99%	-$866K	0.01%	264
2014 Q4	$837K	Buy	+99,392	New	+$786K	0.98%	14

Other funds holding FLEX

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FNY Managed Accounts's FLEX Position: Q2 2017 in Review

FNY Managed Accounts sold out of Flex (FLEX) in Q2 2017, closing a stake of 2,123 shares — an estimated $26K sold.

FNY Managed Accounts first reported a position in FLEX in Q4 2014 and held it in 3 quarters. The position peaked at $837K in Q4 2014. 336 funds tracked by Wall St. Rank hold FLEX as of Q2 2017.

FNY Managed Accounts reported no remaining Flex position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 2,123 Flex shares in Q2 2017, an estimated $26K.
FNY Managed Accounts first reported a position in Flex in Q4 2014 and held it in 3 quarters.
FNY Managed Accounts's Flex position peaked at $837K in Q4 2014.
336 funds tracked by Wall St. Rank held Flex as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.