PEAK6 Group’s Flowserve FLS Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-9,000	Closed	-$379K	–	4500
2017 Q4	$379K	Sell	9,000 -75,100	-89%	-$3.14M	﹤0.01%	2696
2017 Q3	$3.58M	Buy	+84,100	New	+$3.54M	0.02%	970
2017 Q2	–	Sell	-24,300	Closed	-$1.18M	–	4673
2017 Q1	$1.18M	Buy	24,300 +12,900	+113%	+$625K	0.01%	1547
2016 Q4	$548K	Buy	11,400 +8,100	+245%	+$375K	﹤0.01%	2425
2016 Q3	$159K	Sell	3,300 -69,000	-95%	-$3.28M	﹤0.01%	3301
2016 Q2	$3.27M	Buy	72,300 +42,700	+144%	+$2M	0.03%	906
2016 Q1	$1.31M	Sell	29,600 -19,200	-39%	-$792K	0.01%	1455
2015 Q4	$2.05M	Sell	48,800 -16,800	-26%	-$742K	0.01%	1318
2015 Q3	$2.7M	Sell	65,600 -10,200	-13%	-$467K	0.01%	1328
2015 Q2	$3.99M	Buy	75,800 +1,300	+2%	+$72.5K	0.02%	984
2015 Q1	$4.21M	Buy	74,500 +17,700	+31%	+$1.03M	0.03%	778
2014 Q4	$3.4M	Buy	56,800 +17,300	+44%	+$1.1M	0.03%	898
2014 Q3	$2.79M	Buy	39,500 +32,600	+472%	+$2.42M	0.02%	995
2014 Q2	$513K	Sell	6,900 -9,500	-58%	-$720K	﹤0.01%	2293
2014 Q1	$1.28M	Buy	16,400 +11,600	+242%	+$890K	0.01%	1641
2013 Q4	$378K	Sell	4,800 -94,000	-95%	-$6.51M	﹤0.01%	2939
2013 Q3	$3.09M	Buy	98,800 +90,800	+1,135%	+$5.25M	0.02%	1186
2013 Q2	$432	Buy	+8,000	New	+$433K	﹤0.01%	2941

Other funds holding FLS

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

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

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

First Eagle Investment Management

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

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return