Spot Trading’s Flex FLEX Stock Holding History

Spot Trading’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
2017 Q3	$242K	Buy	19,418 +12,956	+200%	+$160K	﹤0.01%	2106
2017 Q2	$79K	Buy	6,462 +3,427	+113%	+$42.4K	﹤0.01%	2678
2017 Q1	$38K	Sell	3,035 -1,210	-29%	-$14.5K	﹤0.01%	2559
2016 Q4	$46K	Sell	4,245 -2,655	-38%	-$28.4K	﹤0.01%	2416
2016 Q3	$71K	Buy	+6,900	New	+$67K	﹤0.01%	2521
2016 Q2	–	Sell	-61,460	Closed	-$573K	–	3471
2016 Q1	$559K	Buy	61,460 +33,712	+121%	+$271K	0.01%	1488
2015 Q4	$234K	Buy	27,748 +24,501	+755%	+$207K	﹤0.01%	2376
2015 Q3	$26K	Sell	3,247 -11,676	-78%	-$94.9K	﹤0.01%	3451
2015 Q2	$127K	Sell	14,923 -89,188	-86%	-$821K	﹤0.01%	2973
2015 Q1	$994K	Sell	104,111 -174,307	-63%	-$1.53M	0.01%	1602
2014 Q4	$2.35M	Buy	278,418 +153,265	+122%	+$1.21M	0.01%	1278
2014 Q3	$973K	Buy	+125,153	New	+$1.02M	﹤0.01%	2108
2014 Q2	–	Sell	-158	Closed	-$1.19K	–	4636
2014 Q1	$1K	Hold	158	–	–	﹤0.01%	4119
2013 Q4	$1K	Hold	158	–	–	﹤0.01%	3917
2013 Q3	$1K	Hold	158	–	–	﹤0.01%	4041
2013 Q2	$1K	Buy	+158	New	+$858	﹤0.01%	4125

Other funds holding FLEX

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Spot Trading's FLEX Position: Q3 2017 in Review

Spot Trading increased its Flex (FLEX) stake by 200% in Q3 2017, buying an estimated $160K and bringing the position to 19,418 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Spot Trading first reported a position in FLEX in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.35M in Q4 2014. 323 funds tracked by Wall St. Rank hold FLEX as of Q3 2017.

Spot Trading held 19,418 shares of Flex worth $242K as of Q3 2017.
Spot Trading bought 12,956 Flex shares in Q3 2017, an estimated $160K.
Flex made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2106 holding.
Spot Trading first reported a position in Flex in Q2 2013 and has held it in 16 quarters since.
Spot Trading's Flex position peaked at $2.35M in Q4 2014.
323 funds tracked by Wall St. Rank held Flex as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.