HI
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HBK Investments’s Flex FLEX Stock Holding History

HBK Investments’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
2018
Q3 		– Sell
-480,313
Closed -$5.11M – 1224
2018
Q2 		$5.11M Sell
480,313
-31,909
-6% -$358K 0.03% 269
2018
Q1 		$6.3M Buy
512,222
+396,332
+342% +$5.41M 0.04% 219
2017
Q4 		$1.57M Sell
115,890
-377,091
-76% -$5.1M 0.01% 514
2017
Q3 		$6.16M Buy
492,981
+122,615
+33% +$1.51M 0.04% 228
2017
Q2 		$4.55M Buy
+370,366
New +$4.59M 0.03% 253
2017
Q1 		– Sell
-26,409
Closed -$286K – 713
2016
Q4 		$286K Sell
26,409
-399,883
-94% -$4.27M ﹤0.01% 640
2016
Q3 		$4.38M Sell
426,292
-196,867
-32% -$1.91M 0.04% 238
2016
Q2 		$5.54M Buy
623,159
+76,610
+14% +$714K 0.04% 226
2016
Q1 		$4.97M Buy
546,549
+132,597
+32% +$1.07M 0.05% 267
2015
Q4 		$3.5M Buy
413,952
+227,376
+122% +$1.92M 0.03% 290
2015
Q3 		$1.48M Sell
186,576
-104,966
-36% -$853K 0.01% 486
2015
Q2 		$2.48M Sell
291,542
-80,542
-22% -$741K 0.03% 351
2015
Q1 		$3.55M Sell
372,084
-60,651
-14% -$532K 0.03% 302
2014
Q4 		$3.65M Sell
432,735
-120,226
-22% -$951K 0.04% 260
2014
Q3 		$4.3M Buy
552,961
+279,599
+102% +$2.28M 0.07% 231
2014
Q2 		$2.28M Buy
273,362
+178,747
+189% +$1.35M 0.05% 314
2014
Q1 		$659K Sell
94,615
-702,249
-88% -$4.54M 0.01% 589
2013
Q4 		$4.67M Buy
796,864
+687,534
+629% +$4.18M 0.09% 153
2013
Q3 		$749K Buy
+109,330
New +$720K 0.01% 541

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments's FLEX Position: Q3 2018 in Review

HBK Investments sold out of Flex (FLEX) in Q3 2018, closing a stake of 480,313 shares — an estimated $5.11M sold.

HBK Investments first reported a position in FLEX in Q3 2013 and held it in 19 quarters. The position peaked at $6.3M in Q1 2018. 343 funds tracked by Wall St. Rank hold FLEX as of Q3 2018.

  • HBK Investments reported no remaining Flex position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 480,313 Flex shares in Q3 2018, an estimated $5.11M.
  • HBK Investments first reported a position in Flex in Q3 2013 and held it in 19 quarters.
  • HBK Investments's Flex position peaked at $6.3M in Q1 2018.
  • 343 funds tracked by Wall St. Rank held Flex as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.