TBAM
MFLX

True Bearing Asset Management’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History

True Bearing Asset Management’s Portfolio MFLX Stock Details MFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-99,247
Closed -$1.81M – 81
2015
Q1 		$1.81M Buy
99,247
+60,995
+159% +$957K 1.12% 43
2014
Q4 		$430K Buy
+38,252
New +$384K 0.21% 81

Other funds holding MFLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

True Bearing Asset Management's MFLX Position: Q2 2015 in Review

True Bearing Asset Management sold out of MULTI-FINELINE ELECTRONIX INC (MFLX) in Q2 2015, closing a stake of 99,247 shares — an estimated $1.81M sold.

True Bearing Asset Management first reported a position in MFLX in Q4 2014 and held it in 2 quarters. The position peaked at $1.81M in Q1 2015. 100 funds tracked by Wall St. Rank hold MFLX as of Q2 2015.

  • True Bearing Asset Management reported no remaining MULTI-FINELINE ELECTRONIX INC position as of Q2 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 99,247 MULTI-FINELINE ELECTRONIX INC shares in Q2 2015, an estimated $1.81M.
  • True Bearing Asset Management first reported a position in MULTI-FINELINE ELECTRONIX INC in Q4 2014 and held it in 2 quarters.
  • True Bearing Asset Management's MULTI-FINELINE ELECTRONIX INC position peaked at $1.81M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held MULTI-FINELINE ELECTRONIX INC as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.