Highbridge Capital Management’s Flowserve FLS Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-5,500	Closed	-$289K	–	1628
2015 Q2	$289K	Sell	5,500 -500	-8%	-$27.9K	﹤0.01%	1161
2015 Q1	$340K	Buy	+6,000	New	+$348K	﹤0.01%	1077
2014 Q3	–	Sell	-3,000	Closed	-$222K	–	1252
2014 Q2	$222K	Sell	3,000 -2,300	-43%	-$174K	﹤0.01%	947
2014 Q1	$416K	Buy	+5,300	New	+$407K	0.01%	748
2013 Q4	–	Sell	-6,300	Closed	-$393K	–	1146
2013 Q3	$393K	Sell	6,300 -4,200	-40%	-$243K	﹤0.01%	959
2013 Q2	$568K	Buy	+10,500	New	+$568K	0.01%	844

Other funds holding FLS

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

EIG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Highbridge Capital Management's FLS Position: Q2 2015 in Review

Highbridge Capital Management sold out of Flowserve (FLS) in Q2 2015, closing a stake of 623,902 shares — an estimated $34.8M sold.

Highbridge Capital Management first reported a position in FLS in Q1 2014 and held it in 3 quarters. The position peaked at $35.2M in Q1 2015. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

Highbridge Capital Management reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 623,902 Flowserve shares in Q2 2015, an estimated $34.8M.
Highbridge Capital Management first reported a position in Flowserve in Q1 2014 and held it in 3 quarters.
Highbridge Capital Management's Flowserve position peaked at $35.2M in Q1 2015.
455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.