Redpoint Investment Management’s Flex FLEX Stock Holding History

Redpoint Investment 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
2019 Q2	–	Sell	-20,441	Closed	-$154K	–	603
2019 Q1	$154K	Hold	20,441	–	–	0.01%	581
2018 Q4	$117K	Hold	20,441	–	–	0.01%	567
2018 Q3	$202K	Sell	20,441 -1,746	-8%	-$18.3K	0.01%	580
2018 Q2	$236K	Sell	22,187 -5,511	-20%	-$61.8K	0.01%	503
2018 Q1	$341K	Hold	27,698	–	–	0.02%	439
2017 Q4	$376K	Buy	+27,698	New	+$374K	0.02%	435

Other funds holding FLEX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IAM

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

Redpoint Investment Management's FLEX Position: Q2 2019 in Review

Redpoint Investment Management sold out of Flex (FLEX) in Q2 2019, closing a stake of 20,441 shares — an estimated $154K sold.

Redpoint Investment Management first reported a position in FLEX in Q4 2017 and held it in 6 quarters. The position peaked at $376K in Q4 2017. 322 funds tracked by Wall St. Rank hold FLEX as of Q2 2019.

Redpoint Investment Management reported no remaining Flex position as of Q2 2019 after selling out during the quarter.
Redpoint Investment Management sold 20,441 Flex shares in Q2 2019, an estimated $154K.
Redpoint Investment Management first reported a position in Flex in Q4 2017 and held it in 6 quarters.
Redpoint Investment Management's Flex position peaked at $376K in Q4 2017.
322 funds tracked by Wall St. Rank held Flex as of Q2 2019.

Based on Redpoint Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.