Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionAirain ltd
Latest Disclosed Ownership12,472 shares
Latest Disclosed Value $ 203,000
Airain ltd ownership in FLEX / Flex Ltd.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 12,472 shares of Flex Ltd. (US:FLEX) valued at $203,418 USD as of June 30, 2017. The entity filed a previous 13F-HR on February 10, 2017 disclosing 0 shares of Flex Ltd.. The current value of the position is $1,894,746 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Flextronics Int'l Ordinary Com Y2573F102 12,472 12,472 203 0.0090
2017-02-10 2016-12-31 13F Flextronics Int'l Ordinary Com Y2573F102 0 -73,426 -100.00 0 -100.00
2016-11-08 2016-09-30 13F Flextronics Int'l Ordinary Com Y2573F102 73,426 -317,668 -81.23 1,000 -78.33 0.0593
2016-08-05 2016-06-30 13F Flextronics Int'l Ordinary Com Y2573F102 391,094 391,094 432.64 4,615 361.50 0.2668
2016-05-09 2016-03-31 13F Flextronics Int'l Ordinary Com Y2573F102 0 -234,201 -100.00 0 -100.00
2016-02-11 2015-12-31 13F Flextronics Int'l Ordinary Com Y2573F102 234,201 202,273 633.53 2,625 678.93 0.1804
2015-11-09 2015-09-30 13F Flextronics Int'l Ordinary Com Y2573F102 31,928 31,928 -86.37 337 -87.16 0.0202
2015-05-11 2015-03-31 13F Flextronics Int'l Ordinary Com Y2573F102 0 -260,832 -100.00 0 -100.00
2015-02-12 2014-12-31 13F Flextronics Int'l Ordinary Com Y2573F102 260,832 188,646 261.33 2,916 337.18 0.2388
2014-05-13 2014-03-31 13F Flextronics Int'l Ordinary Com Y2573F102 72,186 -113,018 -61.02 667 -53.65 0.1170
2014-02-12 2013-12-31 13F Flextronics Int'l Ordinary COM Y2573F102 185,204 185,204 1,439 0.1868
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.