Tyrian Investments’s Flex FLEX Stock Holding History

Tyrian Investments’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
2015 Q2	–	Sell	-1,439,729	Closed	-$13.8M	–	27
2015 Q1	$13.8M	Sell	1,439,729 -2,873,021	-67%	-$25.2M	2.81%	17
2014 Q4	$36.3M	Sell	4,312,750 -1,857,800	-30%	-$14.7M	6.66%	5
2014 Q3	$48M	Buy	6,170,550 +1,260,650	+26%	+$10.3M	6.31%	6
2014 Q2	$41M	Buy	+4,909,900	New	+$37M	5.08%	10

Other funds holding FLEX

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Tyrian Investments's FLEX Position: Q2 2015 in Review

Tyrian Investments sold out of Flex (FLEX) in Q2 2015, closing a stake of 1,439,729 shares — an estimated $13.8M sold.

Tyrian Investments first reported a position in FLEX in Q2 2014 and held it in 4 quarters. The position peaked at $48M in Q3 2014. 298 funds tracked by Wall St. Rank hold FLEX as of Q2 2015.

Tyrian Investments reported no remaining Flex position as of Q2 2015 after selling out during the quarter.
Tyrian Investments sold 1,439,729 Flex shares in Q2 2015, an estimated $13.8M.
Tyrian Investments first reported a position in Flex in Q2 2014 and held it in 4 quarters.
Tyrian Investments's Flex position peaked at $48M in Q3 2014.
298 funds tracked by Wall St. Rank held Flex as of Q2 2015.

Based on Tyrian Investments's 13F filing for Q2 2015, filed 14 Aug 2015.