MCC
MFLX

Malaga Cove Capital’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History

Malaga Cove Capital’s Portfolio MFLX Stock Details MFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-68,474
Closed -$1.45M – 118
2015
Q4 		$1.45M Buy
68,474
+50,034
+271% +$1.04M 1.03% 34
2015
Q3 		$306K Hold
18,440
– – 0.24% 101
2015
Q2 		$399K Hold
18,440
– – 0.29% 98
2015
Q1 		$337K Buy
+18,440
New +$289K 0.27% 77

Other funds holding MFLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's MFLX Position: Q1 2016 in Review

Malaga Cove Capital sold out of MULTI-FINELINE ELECTRONIX INC (MFLX) in Q1 2016, closing a stake of 68,474 shares — an estimated $1.45M sold.

Malaga Cove Capital first reported a position in MFLX in Q1 2015 and held it in 4 quarters. The position peaked at $1.45M in Q4 2015. 103 funds tracked by Wall St. Rank hold MFLX as of Q1 2016.

  • Malaga Cove Capital reported no remaining MULTI-FINELINE ELECTRONIX INC position as of Q1 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 68,474 MULTI-FINELINE ELECTRONIX INC shares in Q1 2016, an estimated $1.45M.
  • Malaga Cove Capital first reported a position in MULTI-FINELINE ELECTRONIX INC in Q1 2015 and held it in 4 quarters.
  • Malaga Cove Capital's MULTI-FINELINE ELECTRONIX INC position peaked at $1.45M in Q4 2015.
  • 103 funds tracked by Wall St. Rank held MULTI-FINELINE ELECTRONIX INC as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.