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RRE Ventures GP III’s Flex FLEX Stock Holding History

RRE Ventures GP III’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
Q2 		– Sell
-98,532
Closed -$686K – 5
2014
Q1 		$686K Hold
98,532
– – 3.44% 5
2013
Q4 		$577K Hold
98,532
– – 2.32% 5
2013
Q3 		$675K Hold
98,532
– – 1.43% 5
2013
Q2 		$575K Buy
+98,532
New +$535K 3.35% 3

Other funds holding FLEX

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

RRE Ventures GP III's FLEX Position: Q2 2014 in Review

RRE Ventures GP III sold out of Flex (FLEX) in Q2 2014, closing a stake of 98,532 shares — an estimated $686K sold.

RRE Ventures GP III first reported a position in FLEX in Q2 2013 and held it in 4 quarters. The position peaked at $686K in Q1 2014. 272 funds tracked by Wall St. Rank hold FLEX as of Q2 2014.

  • RRE Ventures GP III reported no remaining Flex position as of Q2 2014 after selling out during the quarter.
  • RRE Ventures GP III sold 98,532 Flex shares in Q2 2014, an estimated $686K.
  • RRE Ventures GP III first reported a position in Flex in Q2 2013 and held it in 4 quarters.
  • RRE Ventures GP III's Flex position peaked at $686K in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Flex as of Q2 2014.

Based on RRE Ventures GP III's 13F filing for Q2 2014, filed 5 Aug 2014.