Southport Capital Management’s Flex FLEX Stock Holding History

Southport Capital Management’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 Q4	–	Sell	-78	Closed	-$1K	–	272
2018 Q3	$1K	Buy	+78	New	+$817	﹤0.01%	587
2016 Q3	–	Sell	-78	Closed	-$1K	–	258
2016 Q2	$1K	Buy	+78	New	+$727	﹤0.01%	520

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

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

GCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Southport Capital Management's FLEX Position: Q4 2018 in Review

Southport Capital Management sold out of Flex (FLEX) in Q4 2018, closing a stake of 78 shares — an estimated $1K sold.

Southport Capital Management first reported a position in FLEX in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Southport Capital Management reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 78 Flex shares in Q4 2018, an estimated $1K.
Southport Capital Management first reported a position in Flex in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Flex position peaked at $1K in Q3 2018.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.