Visium Asset Management’s Flex FLEX Stock Holding History

Visium 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
2015 Q3	–	Sell	-19,042	Closed	-$162K	–	996
2015 Q2	$162K	Buy	+19,042	New	+$175K	﹤0.01%	1005
2015 Q1	–	Sell	-109,318	Closed	-$922K	–	1079
2014 Q4	$922K	Buy	109,318 +67,898	+164%	+$537K	0.01%	557
2014 Q3	$322K	Sell	41,420 -43,432	-51%	-$355K	﹤0.01%	862
2014 Q2	$708K	Buy	84,852 +69,046	+437%	+$520K	0.01%	623
2014 Q1	$111K	Buy	+15,806	New	+$102K	﹤0.01%	838

Other funds holding FLEX

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Visium Asset Management's FLEX Position: Q3 2015 in Review

Visium Asset Management sold out of Flex (FLEX) in Q3 2015, closing a stake of 19,042 shares — an estimated $162K sold.

Visium Asset Management first reported a position in FLEX in Q1 2014 and held it in 5 quarters. The position peaked at $922K in Q4 2014. 283 funds tracked by Wall St. Rank hold FLEX as of Q3 2015.

Visium Asset Management reported no remaining Flex position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 19,042 Flex shares in Q3 2015, an estimated $162K.
Visium Asset Management first reported a position in Flex in Q1 2014 and held it in 5 quarters.
Visium Asset Management's Flex position peaked at $922K in Q4 2014.
283 funds tracked by Wall St. Rank held Flex as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.