Laurion Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

Laurion Capital Management’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
2020 Q1	–	Sell	-4,500	Closed	-$220K	–	1191
2019 Q4	$220K	Buy	+4,500	New	+$199K	﹤0.01%	811
2019 Q3	–	Sell	-7,655	Closed	-$320K	–	1363
2019 Q2	$320K	Buy	+7,655	New	+$283K	﹤0.01%	771
2018 Q4	–	Sell	-5,960	Closed	-$310K	–	1521
2018 Q3	$310K	Sell	5,960 -15,963	-73%	-$754K	﹤0.01%	936
2018 Q2	$959K	Buy	+21,923	New	+$1M	0.01%	797
2017 Q4	–	Sell	-13,565	Closed	-$523K	–	1948
2017 Q3	$523K	Buy	+13,565	New	+$479K	﹤0.01%	1155
2016 Q2	–	Sell	-18,521	Closed	-$465K	–	1091
2016 Q1	$465K	Buy	+18,521	New	+$405K	0.01%	534

Other funds holding FLOW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

AACR

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Laurion Capital Management's FLOW Position: Q1 2020 in Review

Laurion Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q1 2020, closing a stake of 4,500 shares — an estimated $220K sold.

Laurion Capital Management first reported a position in FLOW in Q1 2016 and held it in 6 quarters. The position peaked at $959K in Q2 2018. 170 funds tracked by Wall St. Rank hold FLOW as of Q1 2020.

Laurion Capital Management reported no remaining SPX FLOW, Inc. position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 4,500 SPX FLOW, Inc. shares in Q1 2020, an estimated $220K.
Laurion Capital Management first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 6 quarters.
Laurion Capital Management's SPX FLOW, Inc. position peaked at $959K in Q2 2018.
170 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.