Reynolds Capital Management’s Flex FLEX Stock Holding History

Reynolds Capital 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
2014 Q4	–	Sell	-15,128	Closed	-$118K	–	254
2014 Q3	$118K	Sell	15,128 -15,924	-51%	-$130K	0.11%	206
2014 Q2	$259K	Buy	31,052 +12,341	+66%	+$92.9K	0.18%	245
2014 Q1	$130K	Sell	18,711 -6,767	-27%	-$43.8K	0.08%	365
2013 Q4	$149K	Sell	25,478 -3,849	-13%	-$23.4K	0.08%	398
2013 Q3	$201K	Buy	29,327 +15,526	+112%	+$102K	0.13%	352
2013 Q2	$81K	Buy	+13,801	New	+$74.9K	0.06%	362

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

BIT

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

Reynolds Capital Management's FLEX Position: Q4 2014 in Review

Reynolds Capital Management sold out of Flex (FLEX) in Q4 2014, closing a stake of 15,128 shares — an estimated $118K sold.

Reynolds Capital Management first reported a position in FLEX in Q2 2013 and held it in 6 quarters. The position peaked at $259K in Q2 2014. 308 funds tracked by Wall St. Rank hold FLEX as of Q4 2014.

Reynolds Capital Management reported no remaining Flex position as of Q4 2014 after selling out during the quarter.
Reynolds Capital Management sold 15,128 Flex shares in Q4 2014, an estimated $118K.
Reynolds Capital Management first reported a position in Flex in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's Flex position peaked at $259K in Q2 2014.
308 funds tracked by Wall St. Rank held Flex as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.