Princeton Alpha Management’s Flowserve FLS Stock Holding History

Princeton Alpha Management’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
2016 Q3	–	Sell	-17,479	Closed	-$790K	–	810
2016 Q2	$790K	Buy	+17,479	New	+$818K	0.14%	227
2015 Q3	–	Sell	-24,571	Closed	-$1.29M	–	781
2015 Q2	$1.29M	Buy	+24,571	New	+$1.37M	0.26%	107
2015 Q1	–	Sell	-4,012	Closed	-$240K	–	758
2014 Q4	$240K	Buy	+4,012	New	+$255K	0.07%	522

Other funds holding FLS

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

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

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

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

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

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

EIG

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's FLS Position: Q3 2016 in Review

Princeton Alpha Management sold out of Flowserve (FLS) in Q3 2016, closing a stake of 17,479 shares — an estimated $790K sold.

Princeton Alpha Management first reported a position in FLS in Q4 2014 and held it in 3 quarters. The position peaked at $1.29M in Q2 2015. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

Princeton Alpha Management reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 17,479 Flowserve shares in Q3 2016, an estimated $790K.
Princeton Alpha Management first reported a position in Flowserve in Q4 2014 and held it in 3 quarters.
Princeton Alpha Management's Flowserve position peaked at $1.29M in Q2 2015.
394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.