GAM Systematic’s Flex FLEX Stock Holding History

GAM Systematic’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 Q3	$1.05M	Sell	84,050 -1,636	-2%	-$20.2K	0.15%	272
2017 Q2	$1.05M	Sell	85,686 -55,206	-39%	-$683K	0.15%	270
2017 Q1	$1.78M	Buy	140,892 +22,989	+19%	+$275K	0.35%	67
2016 Q4	$1.28M	Sell	117,903 -12,615	-10%	-$135K	0.3%	98
2016 Q3	$1.34M	Sell	130,518 -7,722	-6%	-$75K	0.28%	101
2016 Q2	$1.23M	Sell	138,240 -1,882	-1%	-$17.5K	0.3%	90
2016 Q1	$1.27M	Sell	140,122 -74,754	-35%	-$601K	0.34%	81
2015 Q4	$1.81M	Buy	214,876 +65,781	+44%	+$556K	0.52%	10
2015 Q3	$1.18M	Buy	+149,095	New	+$1.21M	0.27%	117

Other funds holding FLEX

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

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

GCM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LAM

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

IAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAM Systematic's FLEX Position: Q3 2017 in Review

GAM Systematic reduced its Flex (FLEX) stake by 1.9% in Q3 2017, selling an estimated $20.2K and leaving 84,050 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #272.

GAM Systematic first reported a position in FLEX in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.81M in Q4 2015. 323 funds tracked by Wall St. Rank hold FLEX as of Q3 2017.

GAM Systematic held 84,050 shares of Flex worth $1.05M as of Q3 2017.
GAM Systematic sold 1,636 Flex shares in Q3 2017, an estimated $20.2K.
Flex made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #272 holding.
GAM Systematic first reported a position in Flex in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Flex position peaked at $1.81M in Q4 2015.
323 funds tracked by Wall St. Rank held Flex as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.