NPGCU
FLOW

Napier Park Global Capital (US)’s SPX FLOW, Inc. FLOW Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-9,530
Closed -$239K – 22
2016
Q1 		$239K Hold
9,530
– – 0.09% 46
2015
Q4 		$266K Hold
9,530
– – 0.15% 45
2015
Q3 		$328K Buy
+9,530
New +$324K 0.2% 39

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Napier Park Global Capital (US)'s FLOW Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of SPX FLOW, Inc. (FLOW) in Q2 2016, closing a stake of 9,530 shares — an estimated $239K sold.

Napier Park Global Capital (US) first reported a position in FLOW in Q3 2015 and held it in 3 quarters. The position peaked at $328K in Q3 2015. 191 funds tracked by Wall St. Rank hold FLOW as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining SPX FLOW, Inc. position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 9,530 SPX FLOW, Inc. shares in Q2 2016, an estimated $239K.
  • Napier Park Global Capital (US) first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s SPX FLOW, Inc. position peaked at $328K in Q3 2015.
  • 191 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.