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Brant Point Investment Management’s Flowers Foods FLO Stock Holding History

Brant Point Investment Management’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-140,000
Closed -$3M – 129
2013
Q3 		$3M Sell
140,000
-205,500
-59% -$4.6M 0.34% 71
2013
Q2 		$7.62M Buy
+345,500
New +$7.58M 0.83% 35

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Brant Point Investment Management's FLO Position: Q4 2013 in Review

Brant Point Investment Management sold out of Flowers Foods (FLO) in Q4 2013, closing a stake of 140,000 shares — an estimated $3M sold.

Brant Point Investment Management first reported a position in FLO in Q2 2013 and held it in 2 quarters. The position peaked at $7.62M in Q2 2013. 242 funds tracked by Wall St. Rank hold FLO as of Q4 2013.

  • Brant Point Investment Management reported no remaining Flowers Foods position as of Q4 2013 after selling out during the quarter.
  • Brant Point Investment Management sold 140,000 Flowers Foods shares in Q4 2013, an estimated $3M.
  • Brant Point Investment Management first reported a position in Flowers Foods in Q2 2013 and held it in 2 quarters.
  • Brant Point Investment Management's Flowers Foods position peaked at $7.62M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2013.

Based on Brant Point Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.