WC
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Walthausen & Co’s Flex FLEX Stock Holding History

Walthausen & Co’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
2014
Q2 		– Sell
-638,576
Closed -$4.45M – 122
2014
Q1 		$4.45M Buy
638,576
+244,497
+62% +$1.58M 0.36% 83
2013
Q4 		$2.31M Buy
394,079
+82,141
+26% +$499K 0.17% 101
2013
Q3 		$2.14M Sell
311,938
-16,163
-5% -$106K 0.17% 101
2013
Q2 		$1.91M Buy
+328,101
New +$1.78M 0.19% 84

Other funds holding FLEX

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Walthausen & Co's FLEX Position: Q2 2014 in Review

Walthausen & Co sold out of Flex (FLEX) in Q2 2014, closing a stake of 638,576 shares — an estimated $4.45M sold.

Walthausen & Co first reported a position in FLEX in Q2 2013 and held it in 4 quarters. The position peaked at $4.45M in Q1 2014. 272 funds tracked by Wall St. Rank hold FLEX as of Q2 2014.

  • Walthausen & Co reported no remaining Flex position as of Q2 2014 after selling out during the quarter.
  • Walthausen & Co sold 638,576 Flex shares in Q2 2014, an estimated $4.45M.
  • Walthausen & Co first reported a position in Flex in Q2 2013 and held it in 4 quarters.
  • Walthausen & Co's Flex position peaked at $4.45M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Flex as of Q2 2014.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.