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HAP Trading’s Flowserve FLS Stock Holding History

HAP Trading’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,500
Closed -$1.55M – 1043
2015
Q1 		$1.55M Buy
+27,500
New +$1.6M 0.1% 181
2014
Q4 		– Sell
-15,600
Closed -$1.1M – 1098
2014
Q3 		$1.1M Sell
15,600
-14,083
-47% -$1.04M 0.04% 338
2014
Q2 		$2.21M Buy
+29,683
New +$2.25M 0.08% 185

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HAP Trading's FLS Position: Q2 2015 in Review

HAP Trading sold out of Flowserve (FLS) in Q2 2015, closing a stake of 27,500 shares — an estimated $1.55M sold.

HAP Trading first reported a position in FLS in Q2 2014 and held it in 3 quarters. The position peaked at $2.21M in Q2 2014. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

  • HAP Trading reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
  • HAP Trading sold 27,500 Flowserve shares in Q2 2015, an estimated $1.55M.
  • HAP Trading first reported a position in Flowserve in Q2 2014 and held it in 3 quarters.
  • HAP Trading's Flowserve position peaked at $2.21M in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.