GLG LLC’s Flowers Foods FLO Stock Holding History

GLG LLC’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
2015 Q3	–	Sell	-202,673	Closed	-$4.29M	–	580
2015 Q2	$4.29M	Buy	+202,673	New	+$4.55M	0.09%	232

Other funds holding FLO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GLG LLC's FLO Position: Q3 2015 in Review

GLG LLC sold out of Flowers Foods (FLO) in Q3 2015, closing a stake of 202,673 shares — an estimated $4.29M sold.

GLG LLC first reported a position in FLO in Q2 2015 and held it in 1 quarter. The position peaked at $4.29M in Q2 2015. 286 funds tracked by Wall St. Rank hold FLO as of Q3 2015.

GLG LLC reported no remaining Flowers Foods position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 202,673 Flowers Foods shares in Q3 2015, an estimated $4.29M.
GLG LLC first reported a position in Flowers Foods in Q2 2015 and held it in 1 quarter.
GLG LLC's Flowers Foods position peaked at $4.29M in Q2 2015.
286 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.