BlueCrest Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

BlueCrest Capital Management’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
2018 Q2	–	Sell	-6,360	Closed	-$313K	–	1955
2018 Q1	$313K	Buy	+6,360	New	+$309K	0.01%	1027
2017 Q2	–	Sell	-37,349	Closed	-$1.3M	–	1170
2017 Q1	$1.3M	Buy	+37,349	New	+$1.28M	0.06%	278
2016 Q4	–	Sell	-20,000	Closed	-$618K	–	937
2016 Q3	$618K	Buy	+20,000	New	+$558K	0.02%	464
2016 Q1	–	Sell	-22,791	Closed	-$636K	–	1194
2015 Q4	$636K	Buy	+22,791	New	+$750K	0.03%	515

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

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

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

AACR

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlueCrest Capital Management's FLOW Position: Q2 2018 in Review

BlueCrest Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2018, closing a stake of 6,360 shares — an estimated $313K sold.

BlueCrest Capital Management first reported a position in FLOW in Q4 2015 and held it in 4 quarters. The position peaked at $1.3M in Q1 2017. 208 funds tracked by Wall St. Rank hold FLOW as of Q2 2018.

BlueCrest Capital Management reported no remaining SPX FLOW, Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 6,360 SPX FLOW, Inc. shares in Q2 2018, an estimated $313K.
BlueCrest Capital Management first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 4 quarters.
BlueCrest Capital Management's SPX FLOW, Inc. position peaked at $1.3M in Q1 2017.
208 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.