Parametric Portfolio Associates’s FLOW INTL CORP FLOW Stock Holding History

Parametric Portfolio Associates’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
2014 Q1	–	Sell	-149,503	Closed	-$602K	–	3919
2013 Q4	$602K	Buy	149,503 +17,146	+13%	+$68.4K	﹤0.01%	3042
2013 Q3	$528K	Buy	132,357 +4,991	+4%	+$18.5K	﹤0.01%	3062
2013 Q2	$470K	Buy	+127,366	New	+$470K	﹤0.01%	3022

Parametric Portfolio Associates's FLOW Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of FLOW INTL CORP (FLOW) in Q1 2014, closing a stake of 149,503 shares — an estimated $602K sold.

Parametric Portfolio Associates first reported a position in FLOW in Q2 2013 and held it in 3 quarters. The position peaked at $602K in Q4 2013. 0 funds tracked by Wall St. Rank hold FLOW as of Q1 2014.

Parametric Portfolio Associates reported no remaining FLOW INTL CORP position as of Q1 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 149,503 FLOW INTL CORP shares in Q1 2014, an estimated $602K.
Parametric Portfolio Associates first reported a position in FLOW INTL CORP in Q2 2013 and held it in 3 quarters.
Parametric Portfolio Associates's FLOW INTL CORP position peaked at $602K in Q4 2013.
0 funds tracked by Wall St. Rank held FLOW INTL CORP as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.