Numeric Investors’s SPX FLOW, Inc. FLOW Stock Holding History

Numeric Investors’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
2017 Q4	$266K	Buy	+5,600	New	+$241K	﹤0.01%	990
2016 Q4	–	Sell	-225,804	Closed	-$6.98M	–	1229
2016 Q3	$6.98M	Sell	225,804 -1,124,553	-83%	-$31.4M	0.07%	274
2016 Q2	$35.2M	Buy	1,350,357 +474,560	+54%	+$13.5M	0.31%	77
2016 Q1	$22M	Sell	875,797 -34,779	-4%	-$760K	0.23%	113
2015 Q4	$25.4M	Buy	+910,576	New	+$30M	0.27%	84

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

AACR

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

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

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

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

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

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

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

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

Numeric Investors's FLOW Position: Q4 2017 in Review

Numeric Investors opened a new position in SPX FLOW, Inc. (FLOW) in Q4 2017: 5,600 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #990 among its holdings. This is a return to the name: Numeric Investors previously reported a position in FLOW as recently as Q3 2016.

Numeric Investors first reported a position in FLOW in Q4 2015 and has held it in 5 quarters since. The position peaked at $35.2M in Q2 2016. 196 funds tracked by Wall St. Rank hold FLOW as of Q4 2017.

Numeric Investors held 5,600 shares of SPX FLOW, Inc. worth $266K as of Q4 2017.
SPX FLOW, Inc. was a new Numeric Investors position in Q4 2017.
SPX FLOW, Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #990 holding.
Numeric Investors first reported a position in SPX FLOW, Inc. in Q4 2015 and has held it in 5 quarters since.
Numeric Investors's SPX FLOW, Inc. position peaked at $35.2M in Q2 2016.
196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.