Penn Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

Penn Capital Management’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
2018 Q1	–	Sell	-252,584	Closed	-$12M	–	278
2017 Q4	$12M	Sell	252,584 -100,063	-28%	-$4.31M	0.84%	45
2017 Q3	$13.6M	Sell	352,647 -68,395	-16%	-$2.42M	1%	29
2017 Q2	$15.6M	Sell	421,042 -16,132	-4%	-$596K	1.16%	23
2017 Q1	$16.7M	Buy	437,174 +57,728	+15%	+$1.97M	1.15%	21
2016 Q4	$13.1M	Buy	379,446 +193,124	+104%	+$5.66M	0.82%	37
2016 Q3	$5.76M	Buy	+186,322	New	+$5.2M	0.39%	100

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

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

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

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

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

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

Penn Capital Management's FLOW Position: Q1 2018 in Review

Penn Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q1 2018, closing a stake of 252,584 shares — an estimated $12M sold.

Penn Capital Management first reported a position in FLOW in Q3 2016 and held it in 6 quarters. The position peaked at $16.7M in Q1 2017. 213 funds tracked by Wall St. Rank hold FLOW as of Q1 2018.

Penn Capital Management reported no remaining SPX FLOW, Inc. position as of Q1 2018 after selling out during the quarter.
Penn Capital Management sold 252,584 SPX FLOW, Inc. shares in Q1 2018, an estimated $12M.
Penn Capital Management first reported a position in SPX FLOW, Inc. in Q3 2016 and held it in 6 quarters.
Penn Capital Management's SPX FLOW, Inc. position peaked at $16.7M in Q1 2017.
213 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.