Madison Street Partners’s Flex FLEX Stock Holding History

Madison Street Partners’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	-404,872	Closed	-$3.41M	–	38
2014 Q4	$3.41M	Buy	404,872 +295	+0.1%	+$2.33K	5.26%	8
2014 Q3	$3.15M	Buy	404,577 +67,150	+20%	+$549K	4.77%	7
2014 Q2	$2.81M	Buy	+337,427	New	+$2.54M	2.85%	13

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

Madison Street Partners's FLEX Position: Q1 2015 in Review

Madison Street Partners sold out of Flex (FLEX) in Q1 2015, closing a stake of 404,872 shares — an estimated $3.41M sold.

Madison Street Partners first reported a position in FLEX in Q2 2014 and held it in 3 quarters. The position peaked at $3.41M in Q4 2014. 295 funds tracked by Wall St. Rank hold FLEX as of Q1 2015.

Madison Street Partners reported no remaining Flex position as of Q1 2015 after selling out during the quarter.
Madison Street Partners sold 404,872 Flex shares in Q1 2015, an estimated $3.41M.
Madison Street Partners first reported a position in Flex in Q2 2014 and held it in 3 quarters.
Madison Street Partners's Flex position peaked at $3.41M in Q4 2014.
295 funds tracked by Wall St. Rank held Flex as of Q1 2015.

Based on Madison Street Partners's 13F filing for Q1 2015, filed 11 May 2015.