Vertex One Asset Management’s Flex FLEX Stock Holding History

Vertex One Asset Management’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
2019 Q3	–	Sell	-207,636	Closed	-$1.5M	–	124
2019 Q2	$1.5M	Sell	207,636 -881,128	-81%	-$6.78M	0.34%	84
2019 Q1	$8.21M	Hold	1,088,764	–	–	1.77%	13
2018 Q4	$6.24M	Buy	1,088,764 +705,659	+184%	+$4.93M	1.83%	15
2018 Q3	$3.79M	Hold	383,105	–	–	0.59%	49
2018 Q2	$4.07M	Hold	383,105	–	–	0.66%	42
2018 Q1	$4.71M	Hold	383,105	–	–	0.85%	35
2017 Q4	$5.19M	Sell	383,105 -49,099	-11%	-$664K	0.88%	35
2017 Q3	$5.4M	Hold	432,204	–	–	0.88%	34
2017 Q2	$5.31M	Hold	432,204	–	–	0.84%	35
2017 Q1	$5.47M	Sell	432,204 -50,426	-10%	-$604K	0.93%	34
2016 Q4	$5.23M	Hold	482,630	–	–	0.88%	44
2016 Q3	$4.95M	Hold	482,630	–	–	0.79%	44
2016 Q2	$4.29M	Buy	482,630 +35,033	+8%	+$326K	0.69%	48
2016 Q1	$4.07M	Hold	447,597	–	–	0.59%	52
2015 Q4	$3.78M	Buy	+447,597	New	+$3.78M	0.51%	59

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vertex One Asset Management's FLEX Position: Q3 2019 in Review

Vertex One Asset Management sold out of Flex (FLEX) in Q3 2019, closing a stake of 207,636 shares — an estimated $1.5M sold.

Vertex One Asset Management first reported a position in FLEX in Q4 2015 and held it in 15 quarters. The position peaked at $8.21M in Q1 2019. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

Vertex One Asset Management reported no remaining Flex position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 207,636 Flex shares in Q3 2019, an estimated $1.5M.
Vertex One Asset Management first reported a position in Flex in Q4 2015 and held it in 15 quarters.
Vertex One Asset Management's Flex position peaked at $8.21M in Q1 2019.
307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.