HCS
FLEX icon

Harvest Capital Strategies’s Flex FLEX Stock Holding History

Harvest Capital Strategies’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
2014
Q1 		– Sell
-227,027
Closed -$1.33M – 148
2013
Q4 		$1.33M Buy
227,027
+43,382
+24% +$263K 0.16% 102
2013
Q3 		$1.26M Buy
+183,645
New +$1.21M 0.08% 109

Other funds holding FLEX

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harvest Capital Strategies's FLEX Position: Q1 2014 in Review

Harvest Capital Strategies sold out of Flex (FLEX) in Q1 2014, closing a stake of 227,027 shares — an estimated $1.33M sold.

Harvest Capital Strategies first reported a position in FLEX in Q3 2013 and held it in 2 quarters. The position peaked at $1.33M in Q4 2013. 272 funds tracked by Wall St. Rank hold FLEX as of Q1 2014.

  • Harvest Capital Strategies reported no remaining Flex position as of Q1 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 227,027 Flex shares in Q1 2014, an estimated $1.33M.
  • Harvest Capital Strategies first reported a position in Flex in Q3 2013 and held it in 2 quarters.
  • Harvest Capital Strategies's Flex position peaked at $1.33M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Flex as of Q1 2014.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.