Southport Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Southport Management’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
2016 Q2	–	Sell	-25,000	Closed	-$824K	–	45
2016 Q1	$824K	Buy	+25,000	New	+$772K	1.36%	23
2014 Q3	–	Sell	-15,000	Closed	-$521K	–	44
2014 Q2	$521K	Hold	15,000	–	–	0.57%	36
2014 Q1	$540K	Sell	15,000 -7,500	-33%	-$248K	0.59%	32
2013 Q4	$677K	Hold	22,500	–	–	0.78%	33
2013 Q3	$707K	Buy	+22,500	New	+$702K	1.19%	20

Other funds holding FLIR

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Southport Management's FLIR Position: Q2 2016 in Review

Southport Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2016, closing a stake of 25,000 shares — an estimated $824K sold.

Southport Management first reported a position in FLIR in Q3 2013 and held it in 5 quarters. The position peaked at $824K in Q1 2016. 357 funds tracked by Wall St. Rank hold FLIR as of Q2 2016.

Southport Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2016 after selling out during the quarter.
Southport Management sold 25,000 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2016, an estimated $824K.
Southport Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 5 quarters.
Southport Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $824K in Q1 2016.
357 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2016.

Based on Southport Management's 13F filing for Q2 2016, filed 12 Aug 2016.