Highbridge Capital Management’s Flex FLEX Stock Holding History

Highbridge Capital Management’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	-40,075	Closed	-$426K	–	620
2018 Q2	$426K	Buy	+40,075	New	+$450K	0.01%	622
2018 Q1	–	Sell	-30,786	Closed	-$419K	–	1349
2017 Q4	$419K	Buy	30,786 +12,473	+68%	+$169K	0.01%	1026
2017 Q3	$230K	Buy	18,313 +4,247	+30%	+$52.3K	﹤0.01%	1347
2017 Q2	$172K	Sell	14,066 -32,246	-70%	-$399K	﹤0.01%	1132
2017 Q1	$587K	Buy	+46,312	New	+$555K	0.01%	825
2016 Q4	–	Sell	-14,730	Closed	-$151K	–	1362
2016 Q3	$151K	Sell	14,730 -42,066	-74%	-$408K	﹤0.01%	1220
2016 Q2	$505K	Buy	+56,796	New	+$529K	0.01%	843
2015 Q3	–	Sell	-88,511	Closed	-$754K	–	1624
2015 Q2	$754K	Sell	88,511 -80,947	-48%	-$745K	0.01%	809
2015 Q1	$1.62M	Buy	+169,458	New	+$1.49M	0.02%	595

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Highbridge Capital Management's FLEX Position: Q3 2015 in Review

Highbridge Capital Management sold out of Flex (FLEX) in Q3 2015, closing a stake of 13,481 shares — an estimated $115K sold.

Highbridge Capital Management first reported a position in FLEX in Q2 2015 and held it in 1 quarter. The position peaked at $115K in Q2 2015. 283 funds tracked by Wall St. Rank hold FLEX as of Q3 2015.

Highbridge Capital Management reported no remaining Flex position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 13,481 Flex shares in Q3 2015, an estimated $115K.
Highbridge Capital Management first reported a position in Flex in Q2 2015 and held it in 1 quarter.
Highbridge Capital Management's Flex position peaked at $115K in Q2 2015.
283 funds tracked by Wall St. Rank held Flex as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.