Seven Eight Capital’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Seven Eight Capital’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
2020 Q1	–	Sell	-16,700	Closed	-$870K	–	789
2019 Q4	$870K	Buy	+16,700	New	+$884K	0.05%	469
2019 Q2	–	Sell	-61,500	Closed	-$2.93M	–	791
2019 Q1	$2.93M	Buy	61,500 +44,900	+270%	+$2.17M	0.15%	190
2018 Q4	$723K	Buy	+16,600	New	+$816K	0.04%	387
2018 Q1	–	Sell	-7,400	Closed	-$345K	–	593
2017 Q4	$345K	Sell	7,400 -7,900	-52%	-$361K	0.04%	371
2017 Q3	$595K	Sell	15,300 -62,400	-80%	-$2.37M	0.07%	317
2017 Q2	$2.69M	Buy	77,700 +77,500	+38,750%	+$2.83M	0.39%	83
2017 Q1	$7K	Buy	+200	New	+$7.21K	﹤0.01%	485
2016 Q4	–	Sell	-9,400	Closed	-$295K	–	666
2016 Q3	$295K	Buy	+9,400	New	+$296K	0.09%	270
2015 Q4	–	Sell	-300	Closed	-$8K	–	731
2015 Q3	$8K	Buy	+300	New	+$8.86K	0.01%	461

Other funds holding FLIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Seven Eight Capital's FLIR Position: Q1 2020 in Review

Seven Eight Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2020, closing a stake of 16,700 shares — an estimated $870K sold.

Seven Eight Capital first reported a position in FLIR in Q3 2015 and held it in 9 quarters. The position peaked at $2.93M in Q1 2019. 444 funds tracked by Wall St. Rank hold FLIR as of Q1 2020.

Seven Eight Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 16,700 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2020, an estimated $870K.
Seven Eight Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2015 and held it in 9 quarters.
Seven Eight Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.93M in Q1 2019.
444 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.