OSAM
MFLX

O'Shaughnessy Asset Management’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History

O'Shaughnessy Asset Management’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
-24,842
Closed -$514K – 1076
2015
Q4 		$514K Sell
24,842
-5,682
-19% -$119K 0.01% 364
2015
Q3 		$510K Buy
30,524
+159
+0.5% +$2.77K 0.01% 377
2015
Q2 		$664K Buy
30,365
+30,163
+14,932% +$684K 0.01% 351
2015
Q1 		$4K Buy
+202
New +$3.17K ﹤0.01% 867

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

O'Shaughnessy Asset Management's MFLX Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of MULTI-FINELINE ELECTRONIX INC (MFLX) in Q1 2016, closing a stake of 24,842 shares — an estimated $514K sold.

O'Shaughnessy Asset Management first reported a position in MFLX in Q1 2015 and held it in 4 quarters. The position peaked at $664K in Q2 2015. 103 funds tracked by Wall St. Rank hold MFLX as of Q1 2016.

  • O'Shaughnessy Asset Management reported no remaining MULTI-FINELINE ELECTRONIX INC position as of Q1 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 24,842 MULTI-FINELINE ELECTRONIX INC shares in Q1 2016, an estimated $514K.
  • O'Shaughnessy Asset Management first reported a position in MULTI-FINELINE ELECTRONIX INC in Q1 2015 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's MULTI-FINELINE ELECTRONIX INC position peaked at $664K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held MULTI-FINELINE ELECTRONIX INC as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.