Santa Fe Partners’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Santa Fe Partners’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,310	Closed	-$206K	–	352
2015 Q4	$206K	Buy	7,310 +129	+2%	+$3.67K	0.03%	425
2015 Q3	$201K	Sell	7,181 -93	-1%	-$2.75K	0.03%	445
2015 Q2	$224K	Sell	7,274 -1,909	-21%	-$59.4K	0.03%	450
2015 Q1	$288K	Sell	9,183 -2,128	-19%	-$67.1K	0.03%	452
2014 Q4	$366K	Buy	+11,311	New	+$359K	0.05%	414
2014 Q1	–	Sell	-27,392	Closed	-$825K	–	605
2013 Q4	$825K	Buy	+27,392	New	+$810K	0.14%	276
2013 Q3	–	Sell	-50,839	Closed	-$1.37M	–	622
2013 Q2	$1.37M	Buy	+50,839	New	+$1.26M	0.28%	146

Other funds holding FLIR

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Santa Fe Partners's FLIR Position: Q1 2016 in Review

Santa Fe Partners sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2016, closing a stake of 7,310 shares — an estimated $206K sold.

Santa Fe Partners first reported a position in FLIR in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q2 2013. 366 funds tracked by Wall St. Rank hold FLIR as of Q1 2016.

Santa Fe Partners reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 7,310 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2016, an estimated $206K.
Santa Fe Partners first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.37M in Q2 2013.
366 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.