Palo Capital’s Flex FLEX Stock Holding History

Palo Capital’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 Q2	–	Sell	-26,552	Closed	-$241K	–	221
2016 Q1	$241K	Buy	+26,552	New	+$213K	0.19%	116

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palo Capital's FLEX Position: Q2 2016 in Review

Palo Capital sold out of Flex (FLEX) in Q2 2016, closing a stake of 26,552 shares — an estimated $241K sold.

Palo Capital first reported a position in FLEX in Q1 2016 and held it in 1 quarter. The position peaked at $241K in Q1 2016. 338 funds tracked by Wall St. Rank hold FLEX as of Q2 2016.

Palo Capital reported no remaining Flex position as of Q2 2016 after selling out during the quarter.
Palo Capital sold 26,552 Flex shares in Q2 2016, an estimated $241K.
Palo Capital first reported a position in Flex in Q1 2016 and held it in 1 quarter.
Palo Capital's Flex position peaked at $241K in Q1 2016.
338 funds tracked by Wall St. Rank held Flex as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.