Telemus Capital’s Flex FLEX Stock Holding History

Telemus Capital’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	-24,835	Closed	-$246K	–	433
2018 Q3	$246K	Sell	24,835 -28,583	-54%	-$299K	0.02%	394
2018 Q2	$568K	Buy	53,418 +1,795	+3%	+$20.1K	0.04%	274
2018 Q1	$635K	Buy	51,623 +1,096	+2%	+$15K	0.05%	256
2017 Q4	$685K	Buy	50,527 +3,657	+8%	+$49.4K	0.05%	242
2017 Q3	$585K	Sell	46,870 -17,941	-28%	-$221K	0.07%	187
2017 Q2	$797K	Buy	+64,811	New	+$802K	0.08%	177

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

Telemus Capital's FLEX Position: Q4 2018 in Review

Telemus Capital sold out of Flex (FLEX) in Q4 2018, closing a stake of 24,835 shares — an estimated $246K sold.

Telemus Capital first reported a position in FLEX in Q2 2017 and held it in 6 quarters. The position peaked at $797K in Q2 2017. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Telemus Capital reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
Telemus Capital sold 24,835 Flex shares in Q4 2018, an estimated $246K.
Telemus Capital first reported a position in Flex in Q2 2017 and held it in 6 quarters.
Telemus Capital's Flex position peaked at $797K in Q2 2017.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.