Parallax Volatility Advisers

Parallax Volatility Advisers’s Flowserve FLS Stock Holding History

Parallax Volatility Advisers’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
2019 Q2	–	Sell	-560	Closed	-$25K	–	2935
2019 Q1	$25K	Sell	560 -1,740	-76%	-$76K	﹤0.01%	2478
2018 Q4	$87K	Buy	2,300 +199	+9%	+$9.31K	﹤0.01%	1970
2018 Q3	$115K	Sell	2,101 -29	-1%	-$1.4K	﹤0.01%	1710
2018 Q2	$86K	Buy	+2,130	New	+$92.8K	﹤0.01%	1489
2018 Q1	–	Sell	-34,129	Closed	-$1.44M	–	2906
2017 Q4	$1.44M	Buy	34,129 +11,184	+49%	+$468K	0.04%	1043
2017 Q3	$977K	Buy	+22,945	New	+$965K	0.04%	1074
2016 Q3	–	Sell	-1,034	Closed	-$49.1K	–	3299
2016 Q2	$47K	Sell	1,034 -88	-8%	-$4.12K	﹤0.01%	2195
2016 Q1	$50K	Buy	1,122 +153	+16%	+$6.31K	﹤0.01%	2141
2015 Q4	$41K	Buy	+969	New	+$42.8K	﹤0.01%	2396
2015 Q3	–	Sell	-4,305	Closed	-$197K	–	3340
2015 Q2	$227K	Sell	4,305 -31,497	-88%	-$1.76M	0.01%	1934
2015 Q1	$2.02M	Buy	35,802 +13,428	+60%	+$779K	0.06%	1013
2014 Q4	$1.34M	Buy	+22,374	New	+$1.42M	0.04%	1309
2014 Q3	–	Sell	-12,250	Closed	-$908K	–	4280
2014 Q2	$911K	Buy	12,250 +7,774	+174%	+$589K	0.05%	1082
2014 Q1	$351K	Buy	4,476 +3,548	+382%	+$272K	0.02%	1174
2013 Q4	$73K	Sell	928 -1,878	-67%	-$130K	﹤0.01%	2020
2013 Q3	$175K	Sell	2,806 -1,743	-38%	-$101K	0.01%	1171
2013 Q2	$245K	Buy	+4,549	New	+$246K	0.01%	979

Other funds holding FLS

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Fidelity Investments

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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