Saba Capital Management’s Flex FLEX Stock Holding History

Saba 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
2015 Q2	–	Sell	-11,609	Closed	-$959K	–	132
2015 Q1	$959K	Sell	11,609 -401,387	-97%	-$3.52M	0.1%	94
2014 Q4	$3.6M	Buy	412,996 +303,966	+279%	+$2.4M	0.29%	66
2014 Q3	$980K	Buy	109,030 +1,262	+1%	+$10.3K	0.06%	154
2014 Q2	$899K	Sell	107,768 -532,528	-83%	-$4.01M	0.05%	160
2014 Q1	$4.46M	Sell	640,296 -335,598	-34%	-$2.17M	0.25%	83
2013 Q4	$5.71M	Buy	+975,894	New	+$5.93M	0.33%	73

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

Saba Capital Management's FLEX Position: Q2 2015 in Review

Saba Capital Management sold out of Flex (FLEX) in Q2 2015, closing a stake of 11,609 shares — an estimated $959K sold.

Saba Capital Management first reported a position in FLEX in Q4 2013 and held it in 6 quarters. The position peaked at $5.71M in Q4 2013. 298 funds tracked by Wall St. Rank hold FLEX as of Q2 2015.

Saba Capital Management reported no remaining Flex position as of Q2 2015 after selling out during the quarter.
Saba Capital Management sold 11,609 Flex shares in Q2 2015, an estimated $959K.
Saba Capital Management first reported a position in Flex in Q4 2013 and held it in 6 quarters.
Saba Capital Management's Flex position peaked at $5.71M in Q4 2013.
298 funds tracked by Wall St. Rank held Flex as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.