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	-52,682	Closed	-$561K	–	621
2018 Q2	$561K	Buy	+52,682	New	+$591K	0.01%	567
2018 Q1	–	Sell	-43,658	Closed	-$592K	–	1350
2017 Q4	$592K	Buy	+43,658	New	+$590K	0.01%	805
2017 Q2	–	Sell	-75,374	Closed	-$953K	–	1362
2017 Q1	$953K	Buy	+75,374	New	+$903K	0.01%	639
2016 Q4	–	Sell	-22,294	Closed	-$228K	–	1363
2016 Q3	$228K	Sell	22,294 -43,393	-66%	-$421K	﹤0.01%	1131
2016 Q2	$584K	Buy	65,687 +50,161	+323%	+$467K	0.01%	789
2016 Q1	$141K	Buy	+15,526	New	+$125K	﹤0.01%	1384
2015 Q3	–	Sell	-65,554	Closed	-$559K	–	1626
2015 Q2	$559K	Sell	65,554 -90,899	-58%	-$837K	0.01%	915
2015 Q1	$1.5M	Buy	+156,453	New	+$1.37M	0.02%	616

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.