South Street Advisors’s Flex FLEX Stock Holding History

South Street Advisors’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
2018 Q2	–	Sell	-340,017	Closed	-$4.18K	–	63
2018 Q1	$4.18K	Buy	340,017 +23,435	+7%	+$320K	0.41%	29
2017 Q4	$4.29M	Buy	316,582 +14,238	+5%	+$192K	1.3%	28
2017 Q3	$3.77K	Buy	302,344 +35,697	+13%	+$440K	0.73%	29
2017 Q2	$3.28M	Buy	+266,647	New	+$3.3M	1.07%	29

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

South Street Advisors's FLEX Position: Q2 2018 in Review

South Street Advisors sold out of Flex (FLEX) in Q2 2018, closing a stake of 340,017 shares — an estimated $4.18K sold.

South Street Advisors first reported a position in FLEX in Q2 2017 and held it in 4 quarters. The position peaked at $4.29M in Q4 2017. 342 funds tracked by Wall St. Rank hold FLEX as of Q2 2018.

South Street Advisors reported no remaining Flex position as of Q2 2018 after selling out during the quarter.
South Street Advisors sold 340,017 Flex shares in Q2 2018, an estimated $4.18K.
South Street Advisors first reported a position in Flex in Q2 2017 and held it in 4 quarters.
South Street Advisors's Flex position peaked at $4.29M in Q4 2017.
342 funds tracked by Wall St. Rank held Flex as of Q2 2018.

Based on South Street Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.