Trilogy Capital’s Flex FLEX Stock Holding History

Trilogy 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	-44	Closed	–	–	280
2018 Q3	$0	Hold	44	–	–	﹤0.01%	621
2018 Q2	$0	Buy	+44	New	+$494	﹤0.01%	589

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

Trilogy Capital's FLEX Position: Q4 2018 in Review

Trilogy Capital sold out of Flex (FLEX) in Q4 2018, closing a stake of 44 shares.

Trilogy Capital first reported a position in FLEX in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Trilogy Capital reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 44 Flex shares in Q4 2018.
Trilogy Capital first reported a position in Flex in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Flex position peaked at $0 in Q3 2018.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.