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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

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.