Scotia Capital’s Flex FLEX Stock Holding History

Scotia Capital’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 Q3	–	Sell	-177,177	Closed	-$1.28M	–	748
2019 Q2	$1.28M	Sell	177,177 -833	-0.5%	-$6.41K	0.02%	354
2019 Q1	$1.34M	Buy	178,010 +779	+0.4%	+$5.57K	0.02%	338
2018 Q4	$1.02M	Sell	177,231 -4,315	-2%	-$30.1K	0.02%	353
2018 Q3	$1.79M	Buy	181,546 +2,623	+1%	+$27.5K	0.02%	307
2018 Q2	$2.18M	Sell	178,923 -883	-0.5%	-$9.91K	0.03%	272
2018 Q1	$2.21M	Buy	179,806 +11	+0%	+$150	0.03%	278
2017 Q4	$2.44M	Buy	179,795 +235	+0.1%	+$3.18K	0.03%	268
2017 Q3	$2.24M	Buy	+179,560	New	+$2.21M	0.03%	267
2014 Q1	–	Sell	-13,270	Closed	-$78K	–	591
2013 Q4	$78K	Sell	13,270 -48,568	-79%	-$295K	﹤0.01%	530
2013 Q3	$424K	Buy	+61,838	New	+$407K	0.01%	356

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Scotia Capital's FLEX Position: Q3 2019 in Review

Scotia Capital sold out of Flex (FLEX) in Q3 2019, closing a stake of 177,177 shares — an estimated $1.28M sold.

Scotia Capital first reported a position in FLEX in Q3 2013 and held it in 10 quarters. The position peaked at $2.44M in Q4 2017. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

Scotia Capital reported no remaining Flex position as of Q3 2019 after selling out during the quarter.
Scotia Capital sold 177,177 Flex shares in Q3 2019, an estimated $1.28M.
Scotia Capital first reported a position in Flex in Q3 2013 and held it in 10 quarters.
Scotia Capital's Flex position peaked at $2.44M in Q4 2017.
307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.