Nine Chapters Capital Management’s Flowserve FLS Stock Holding History

Nine Chapters 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 Q4	–	Sell	-75,500	Closed	-$3.11M	–	198
2015 Q3	$3.11M	Buy	75,500 +46,700	+162%	+$2.14M	0.27%	95
2015 Q2	$1.52M	Sell	28,800 -100,700	-78%	-$5.61M	0.13%	226
2015 Q1	$7.32M	Buy	129,500 +67,700	+110%	+$3.93M	0.62%	12
2014 Q4	$3.7M	Buy	+61,800	New	+$3.93M	0.32%	68
2014 Q3	–	Sell	-10,600	Closed	-$788K	–	1048
2014 Q2	$788K	Sell	10,600 -11,100	-51%	-$841K	0.06%	414
2014 Q1	$1.7M	Buy	+21,700	New	+$1.67M	0.2%	135

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

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

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

EIG

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Nine Chapters Capital Management's FLS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Flowserve (FLS) in Q4 2015, closing a stake of 75,500 shares — an estimated $3.11M sold.

Nine Chapters Capital Management first reported a position in FLS in Q1 2014 and held it in 6 quarters. The position peaked at $7.32M in Q1 2015. 398 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

Nine Chapters Capital Management reported no remaining Flowserve position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 75,500 Flowserve shares in Q4 2015, an estimated $3.11M.
Nine Chapters Capital Management first reported a position in Flowserve in Q1 2014 and held it in 6 quarters.
Nine Chapters Capital Management's Flowserve position peaked at $7.32M in Q1 2015.
398 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.