Paradigm Asset Management’s Flex FLEX Stock Holding History

Paradigm Asset 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
2015 Q4	–	Sell	-5,043	Closed	-$40.1K	–	810
2015 Q3	$40.1K	Hold	5,043	–	–	0.01%	686
2015 Q2	$43K	Buy	5,043 +797	+19%	+$7.34K	﹤0.01%	678
2015 Q1	$40.6K	Sell	4,246 -797	-16%	-$6.99K	﹤0.01%	682
2014 Q4	$42.5K	Hold	5,043	–	–	0.01%	703
2014 Q3	$39.2K	Buy	5,043 +133	+3%	+$1.09K	0.01%	732
2014 Q2	$41K	Hold	4,910	–	–	0.01%	742
2014 Q1	$34.2K	Buy	4,910 +398	+9%	+$2.57K	﹤0.01%	735
2013 Q4	$26.4K	Hold	4,512	–	–	﹤0.01%	744
2013 Q3	$30.9K	Buy	+4,512	New	+$29.7K	0.01%	740

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Paradigm Asset Management's FLEX Position: Q4 2015 in Review

Paradigm Asset Management sold out of Flex (FLEX) in Q4 2015, closing a stake of 5,043 shares — an estimated $40.1K sold.

Paradigm Asset Management first reported a position in FLEX in Q3 2013 and held it in 9 quarters. The position peaked at $43K in Q2 2015. 300 funds tracked by Wall St. Rank hold FLEX as of Q4 2015.

Paradigm Asset Management reported no remaining Flex position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 5,043 Flex shares in Q4 2015, an estimated $40.1K.
Paradigm Asset Management first reported a position in Flex in Q3 2013 and held it in 9 quarters.
Paradigm Asset Management's Flex position peaked at $43K in Q2 2015.
300 funds tracked by Wall St. Rank held Flex as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.