Highland Capital Management (Texas)’s Flex FLEX Stock Holding History

Highland Capital Management (Texas)’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 Q4	–	Sell	-145,970	Closed	-$1.44M	–	288
2018 Q3	$1.44M	Buy	+145,970	New	+$1.53M	0.08%	152
2018 Q2	–	Sell	-132,700	Closed	-$1.63M	–	348
2018 Q1	$1.63M	Buy	+132,700	New	+$1.81M	0.08%	154
2013 Q4	–	Sell	-1,328,327	Closed	-$9.1M	–	202
2013 Q3	$9.1M	Buy	+1,328,327	New	+$8.75M	0.59%	53

Other funds holding FLEX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

GCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highland Capital Management (Texas)'s FLEX Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Flex (FLEX) in Q4 2018, closing a stake of 145,970 shares — an estimated $1.44M sold.

Highland Capital Management (Texas) first reported a position in FLEX in Q3 2013 and held it in 3 quarters. The position peaked at $9.1M in Q3 2013. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Highland Capital Management (Texas) reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 145,970 Flex shares in Q4 2018, an estimated $1.44M.
Highland Capital Management (Texas) first reported a position in Flex in Q3 2013 and held it in 3 quarters.
Highland Capital Management (Texas)'s Flex position peaked at $9.1M in Q3 2013.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.