22NW LP’s SPX FLOW, Inc. FLOW Stock Holding History

22NW LP’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,400	Closed	-$247K	–	81
2017 Q3	$247K	Sell	6,400 -5,500	-46%	-$194K	0.14%	80
2017 Q2	$439K	Hold	11,900	–	–	0.25%	73
2017 Q1	$413K	Buy	+11,900	New	+$407K	0.24%	85

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

22NW LP's FLOW Position: Q4 2017 in Review

22NW LP sold out of SPX FLOW, Inc. (FLOW) in Q4 2017, closing a stake of 6,400 shares — an estimated $247K sold.

22NW LP first reported a position in FLOW in Q1 2017 and held it in 3 quarters. The position peaked at $439K in Q2 2017. 196 funds tracked by Wall St. Rank hold FLOW as of Q4 2017.

22NW LP reported no remaining SPX FLOW, Inc. position as of Q4 2017 after selling out during the quarter.
22NW LP sold 6,400 SPX FLOW, Inc. shares in Q4 2017, an estimated $247K.
22NW LP first reported a position in SPX FLOW, Inc. in Q1 2017 and held it in 3 quarters.
22NW LP's SPX FLOW, Inc. position peaked at $439K in Q2 2017.
196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2017.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.