Fortaleza Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Fortaleza Asset 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
2015 Q4	–	Sell	-95	Closed	-$3K	–	220
2015 Q3	$3K	Hold	95	–	–	﹤0.01%	175
2015 Q2	$3K	Hold	95	–	–	﹤0.01%	186
2015 Q1	$3K	Sell	95 -38,130	-100%	-$1.2M	﹤0.01%	193
2014 Q4	$1.24M	Hold	38,225	–	–	0.56%	64
2014 Q3	$1.2M	Hold	38,225	–	–	0.56%	64
2014 Q2	$1.33M	Hold	38,225	–	–	0.61%	60
2014 Q1	$1.38M	Buy	+38,225	New	+$1.26M	0.7%	49

Other funds holding FLIR

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fortaleza Asset Management's FLIR Position: Q4 2015 in Review

Fortaleza Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2015, closing a stake of 95 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in FLIR in Q1 2014 and held it in 7 quarters. The position peaked at $1.38M in Q1 2014. 330 funds tracked by Wall St. Rank hold FLIR as of Q4 2015.

Fortaleza Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 95 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2015, an estimated $3K.
Fortaleza Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2014 and held it in 7 quarters.
Fortaleza Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.38M in Q1 2014.
330 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.