Whitebox Advisors’s Flex FLEX Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-261,690	Closed	-$2.21M	–	376
2014 Q4	$2.21M	Sell	261,690 -146,349	-36%	-$1.16M	0.09%	184
2014 Q3	$3.17M	Buy	408,039 +124,196	+44%	+$1.01M	0.12%	154
2014 Q2	$2.37M	Sell	283,843 -200,910	-41%	-$1.51M	0.09%	199
2014 Q1	$3.38M	Buy	484,753 +118,766	+32%	+$768K	0.14%	117
2013 Q4	$2.14M	Buy	365,987 +285,040	+352%	+$1.73M	0.09%	163
2013 Q3	$554K	Buy	+80,947	New	+$533K	0.03%	286

Other funds holding FLEX

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

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

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

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

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

SSM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's FLEX Position: Q1 2015 in Review

Whitebox Advisors sold out of Flex (FLEX) in Q1 2015, closing a stake of 261,690 shares — an estimated $2.21M sold.

Whitebox Advisors first reported a position in FLEX in Q3 2013 and held it in 6 quarters. The position peaked at $3.38M in Q1 2014. 295 funds tracked by Wall St. Rank hold FLEX as of Q1 2015.

Whitebox Advisors reported no remaining Flex position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 261,690 Flex shares in Q1 2015, an estimated $2.21M.
Whitebox Advisors first reported a position in Flex in Q3 2013 and held it in 6 quarters.
Whitebox Advisors's Flex position peaked at $3.38M in Q1 2014.
295 funds tracked by Wall St. Rank held Flex as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.