Lucus Advisors’s Flex FLEX Stock Holding History

Lucus Advisors’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
2016 Q3	–	Sell	-38,296	Closed	-$341K	–	251
2016 Q2	$341K	Sell	38,296 -19,950	-34%	-$186K	0.28%	224
2016 Q1	$529K	Buy	+58,246	New	+$468K	0.31%	41
2015 Q4	–	Sell	-57,058	Closed	-$453K	–	320
2015 Q3	$453K	Buy	57,058 +974	+2%	+$7.91K	0.25%	109
2015 Q2	$478K	Buy	+56,084	New	+$516K	0.23%	252

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lucus Advisors's FLEX Position: Q3 2016 in Review

Lucus Advisors sold out of Flex (FLEX) in Q3 2016, closing a stake of 38,296 shares — an estimated $341K sold.

Lucus Advisors first reported a position in FLEX in Q2 2015 and held it in 4 quarters. The position peaked at $529K in Q1 2016. 327 funds tracked by Wall St. Rank hold FLEX as of Q3 2016.

Lucus Advisors reported no remaining Flex position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 38,296 Flex shares in Q3 2016, an estimated $341K.
Lucus Advisors first reported a position in Flex in Q2 2015 and held it in 4 quarters.
Lucus Advisors's Flex position peaked at $529K in Q1 2016.
327 funds tracked by Wall St. Rank held Flex as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.