Invictus RG’s SPX FLOW, Inc. FLOW Stock Holding History

Invictus RG’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,642	Closed	-$147K	–	830
2016 Q2	$147K	Buy	+5,642	New	+$161K	0.16%	230

Other funds holding FLOW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's FLOW Position: Q3 2016 in Review

Invictus RG sold out of SPX FLOW, Inc. (FLOW) in Q3 2016, closing a stake of 5,642 shares — an estimated $147K sold.

Invictus RG first reported a position in FLOW in Q2 2016 and held it in 1 quarter. The position peaked at $147K in Q2 2016. 184 funds tracked by Wall St. Rank hold FLOW as of Q3 2016.

Invictus RG reported no remaining SPX FLOW, Inc. position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 5,642 SPX FLOW, Inc. shares in Q3 2016, an estimated $147K.
Invictus RG first reported a position in SPX FLOW, Inc. in Q2 2016 and held it in 1 quarter.
Invictus RG's SPX FLOW, Inc. position peaked at $147K in Q2 2016.
184 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.