SII Investments’s Flex FLEX Stock Holding History

SII Investments’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	-13,730	Closed	-$133K	–	537
2015 Q1	$133K	Buy	13,730 +265	+2%	+$2.33K	0.02%	507
2014 Q4	$113K	Sell	13,465 -531	-4%	-$4.2K	0.01%	485
2014 Q3	$110K	Hold	13,996	–	–	0.01%	483
2014 Q2	$116K	Buy	+13,996	New	+$105K	0.02%	460

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

SII Investments's FLEX Position: Q2 2015 in Review

SII Investments sold out of Flex (FLEX) in Q2 2015, closing a stake of 13,730 shares — an estimated $133K sold.

SII Investments first reported a position in FLEX in Q2 2014 and held it in 4 quarters. The position peaked at $133K in Q1 2015. 298 funds tracked by Wall St. Rank hold FLEX as of Q2 2015.

SII Investments reported no remaining Flex position as of Q2 2015 after selling out during the quarter.
SII Investments sold 13,730 Flex shares in Q2 2015, an estimated $133K.
SII Investments first reported a position in Flex in Q2 2014 and held it in 4 quarters.
SII Investments's Flex position peaked at $133K in Q1 2015.
298 funds tracked by Wall St. Rank held Flex as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.