PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Flex FLEX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-67,587
Closed -$569K – 89
2014
Q4 		$569K Buy
+67,587
New +$534K 0.12% 83
2014
Q3 		– Sell
-23,525
Closed -$196K – 213
2014
Q2 		$196K Buy
+23,525
New +$177K 0.02% 186

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Pacific Alternative Asset Management Company (PAAMCO)'s FLEX Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Flex (FLEX) in Q1 2015, closing a stake of 67,587 shares — an estimated $569K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in FLEX in Q2 2014 and held it in 2 quarters. The position peaked at $569K in Q4 2014. 295 funds tracked by Wall St. Rank hold FLEX as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Flex position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 67,587 Flex shares in Q1 2015, an estimated $569K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Flex in Q2 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Flex position peaked at $569K in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Flex as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.