HHG & Company’s Flex FLEX Stock Holding History

HHG & Company’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
2015 Q1	–	Sell	-19,666	Closed	-$166K	–	163
2014 Q4	$166K	Buy	+19,666	New	+$156K	0.04%	200

Other funds holding FLEX

GCM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

HHG & Company's FLEX Position: Q1 2015 in Review

HHG & Company sold out of Flex (FLEX) in Q1 2015, closing a stake of 19,666 shares — an estimated $166K sold.

HHG & Company first reported a position in FLEX in Q4 2014 and held it in 1 quarter. The position peaked at $166K in Q4 2014. 295 funds tracked by Wall St. Rank hold FLEX as of Q1 2015.

HHG & Company reported no remaining Flex position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 19,666 Flex shares in Q1 2015, an estimated $166K.
HHG & Company first reported a position in Flex in Q4 2014 and held it in 1 quarter.
HHG & Company's Flex position peaked at $166K in Q4 2014.
295 funds tracked by Wall St. Rank held Flex as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.