QCM Cayman’s Flex FLEX Stock Holding History

QCM Cayman’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 Q3	–	Sell	-17,558	Closed	-$156K	–	253
2016 Q2	$156K	Buy	+17,558	New	+$164K	0.07%	252
2014 Q4	–	Sell	-17,272	Closed	-$134K	–	261
2014 Q3	$134K	Buy	+17,272	New	+$141K	0.03%	177

Other funds holding FLEX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

SSM

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

QCM Cayman's FLEX Position: Q3 2016 in Review

QCM Cayman sold out of Flex (FLEX) in Q3 2016, closing a stake of 17,558 shares — an estimated $156K sold.

QCM Cayman first reported a position in FLEX in Q3 2014 and held it in 2 quarters. The position peaked at $156K in Q2 2016. 326 funds tracked by Wall St. Rank hold FLEX as of Q3 2016.

QCM Cayman reported no remaining Flex position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 17,558 Flex shares in Q3 2016, an estimated $156K.
QCM Cayman first reported a position in Flex in Q3 2014 and held it in 2 quarters.
QCM Cayman's Flex position peaked at $156K in Q2 2016.
326 funds tracked by Wall St. Rank held Flex as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.