Polar Asset Management Partners’s Flex FLEX Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-795,404	Closed	-$7.6M	–	241
2015 Q1	$7.6M	Sell	795,404 -444,014	-36%	-$3.9M	0.41%	75
2014 Q4	$10.4M	Buy	1,239,418 +649,566	+110%	+$5.14M	0.56%	54
2014 Q3	$4.59M	Buy	+589,852	New	+$4.82M	0.24%	107

Other funds holding FLEX

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

SSM

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

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

Polar Asset Management Partners's FLEX Position: Q2 2015 in Review

Polar Asset Management Partners sold out of Flex (FLEX) in Q2 2015, closing a stake of 795,404 shares — an estimated $7.6M sold.

Polar Asset Management Partners first reported a position in FLEX in Q3 2014 and held it in 3 quarters. The position peaked at $10.4M in Q4 2014. 298 funds tracked by Wall St. Rank hold FLEX as of Q2 2015.

Polar Asset Management Partners reported no remaining Flex position as of Q2 2015 after selling out during the quarter.
Polar Asset Management Partners sold 795,404 Flex shares in Q2 2015, an estimated $7.6M.
Polar Asset Management Partners first reported a position in Flex in Q3 2014 and held it in 3 quarters.
Polar Asset Management Partners's Flex position peaked at $10.4M in Q4 2014.
298 funds tracked by Wall St. Rank held Flex as of Q2 2015.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.