NONA
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Ninety One North America’s Flex FLEX Stock Holding History

Ninety One North America’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
Q4 		– Sell
-604,373
Closed -$6.2M – 111
2016
Q3 		$6.2M Hold
604,373
– – 0.83% 62
2016
Q2 		$5.37M Buy
604,373
+520,638
+622% +$4.85M 0.79% 57
2016
Q1 		$761K Buy
+83,735
New +$673K 0.13% 102

Other funds holding FLEX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One North America's FLEX Position: Q4 2016 in Review

Ninety One North America sold out of Flex (FLEX) in Q4 2016, closing a stake of 604,373 shares — an estimated $6.2M sold.

Ninety One North America first reported a position in FLEX in Q1 2016 and held it in 3 quarters. The position peaked at $6.2M in Q3 2016. 326 funds tracked by Wall St. Rank hold FLEX as of Q4 2016.

  • Ninety One North America reported no remaining Flex position as of Q4 2016 after selling out during the quarter.
  • Ninety One North America sold 604,373 Flex shares in Q4 2016, an estimated $6.2M.
  • Ninety One North America first reported a position in Flex in Q1 2016 and held it in 3 quarters.
  • Ninety One North America's Flex position peaked at $6.2M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Flex as of Q4 2016.

Based on Ninety One North America's 13F filing for Q4 2016, filed 10 Feb 2017.