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WS Management’s Flex FLEX Stock Holding History

WS 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
2017
Q1 		– Sell
-1,057,486
Closed -$11.5M – 69
2016
Q4 		$11.5M Sell
1,057,486
-1,600,893
-60% -$17.1M 0.46% 43
2016
Q3 		$27.3M Sell
2,658,379
-3,848,300
-59% -$37.4M 1.05% 22
2016
Q2 		$57.9M Sell
6,506,679
-76,303
-1% -$711K 2% 16
2016
Q1 		$59.8M Hold
6,582,982
– – 2.32% 9
2015
Q4 		$55.6M Sell
6,582,982
-179,012
-3% -$1.51M 1.94% 11
2015
Q3 		$53.7M Buy
6,761,994
+132,700
+2% +$1.08M 2.12% 9
2015
Q2 		$56.5M Buy
6,629,294
+1,397,596
+27% +$12.9M 1.96% 9
2015
Q1 		$50M Buy
+5,231,698
New +$45.9M 1.67% 16

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WS Management's FLEX Position: Q1 2017 in Review

WS Management sold out of Flex (FLEX) in Q1 2017, closing a stake of 1,057,486 shares — an estimated $11.5M sold.

WS Management first reported a position in FLEX in Q1 2015 and held it in 8 quarters. The position peaked at $59.8M in Q1 2016. 310 funds tracked by Wall St. Rank hold FLEX as of Q1 2017.

  • WS Management reported no remaining Flex position as of Q1 2017 after selling out during the quarter.
  • WS Management sold 1,057,486 Flex shares in Q1 2017, an estimated $11.5M.
  • WS Management first reported a position in Flex in Q1 2015 and held it in 8 quarters.
  • WS Management's Flex position peaked at $59.8M in Q1 2016.
  • 310 funds tracked by Wall St. Rank held Flex as of Q1 2017.

Based on WS Management's 13F filing for Q1 2017, filed 10 May 2017.