One Capital Management’s Flex FLEX Stock Holding History

One Capital Management’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
2014 Q4	–	Sell	-265	Closed	-$2K	–	271
2014 Q3	$2K	Buy	+265	New	+$2.17K	﹤0.01%	546

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

One Capital Management's FLEX Position: Q4 2014 in Review

One Capital Management sold out of Flex (FLEX) in Q4 2014, closing a stake of 265 shares — an estimated $2K sold.

One Capital Management first reported a position in FLEX in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 308 funds tracked by Wall St. Rank hold FLEX as of Q4 2014.

One Capital Management reported no remaining Flex position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 265 Flex shares in Q4 2014, an estimated $2K.
One Capital Management first reported a position in Flex in Q3 2014 and held it in 1 quarter.
One Capital Management's Flex position peaked at $2K in Q3 2014.
308 funds tracked by Wall St. Rank held Flex as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.