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TradeWorx’s Flex FLEX Stock Holding History

TradeWorx’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
2014
Q3 		$203K Buy
+26,114
New +$213K 0.27% 180
2014
Q2 		– Sell
-61,083
Closed -$425K – 379
2014
Q1 		$425K Buy
61,083
+33,098
+118% +$214K 0.37% 88
2013
Q4 		$164K Buy
27,985
+2,773
+11% +$16.8K 0.07% 416
2013
Q3 		$173K Buy
+25,212
New +$166K 0.08% 364

Other funds holding FLEX

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TradeWorx's FLEX Position: Q3 2014 in Review

TradeWorx opened a new position in Flex (FLEX) in Q3 2014: 26,114 shares worth $203K. The stake represents 0.27% of the portfolio and ranks #180 among its holdings. This is a return to the name: TradeWorx previously reported a position in FLEX as recently as Q1 2014.

TradeWorx first reported a position in FLEX in Q3 2013 and has held it in 4 quarters since. The position peaked at $425K in Q1 2014. 278 funds tracked by Wall St. Rank hold FLEX as of Q3 2014.

  • TradeWorx held 26,114 shares of Flex worth $203K as of Q3 2014.
  • Flex was a new TradeWorx position in Q3 2014.
  • Flex made up 0.27% of TradeWorx's portfolio in Q3 2014, its #180 holding.
  • TradeWorx first reported a position in Flex in Q3 2013 and has held it in 4 quarters since.
  • TradeWorx's Flex position peaked at $425K in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Flex as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.