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
2019 Q3	–	Sell	-18,500	Closed	-$59K	–	1269
2019 Q2	$59K	Buy	+18,500	New	+$908K	﹤0.01%	712

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.