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

Riverhead 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
2019 Q3	$305K	Hold	7,718	–	–	0.01%	934
2019 Q2	$323K	Hold	7,718	–	–	0.01%	930
2019 Q1	$246K	Hold	7,718	–	–	0.01%	1032
2018 Q4	$235K	Buy	7,718 +700	+10%	+$26.4K	0.01%	1002
2018 Q3	$365K	Buy	7,018 +800	+13%	+$37.8K	0.01%	913
2018 Q2	$272K	Hold	6,218	–	–	0.01%	943
2018 Q1	$306K	Buy	6,218 +300	+5%	+$14.6K	0.01%	870
2017 Q4	$282K	Buy	5,918 +1,400	+31%	+$60.3K	0.01%	929
2017 Q3	$174K	Buy	4,518 +536	+13%	+$18.9K	0.01%	1044
2017 Q2	$147K	Buy	3,982 +1,682	+73%	+$62.2K	0.01%	1053
2017 Q1	$80K	Buy	2,300 +100	+5%	+$3.42K	﹤0.01%	1086
2016 Q4	$71K	Hold	2,200	–	–	﹤0.01%	1110
2016 Q3	$68K	Sell	2,200 -23,351	-91%	-$651K	﹤0.01%	1060
2016 Q2	$666K	Buy	25,551 +17,166	+205%	+$488K	0.02%	536
2016 Q1	$211K	Sell	8,385 -215	-3%	-$4.7K	﹤0.01%	1233
2015 Q4	$240K	Buy	8,600 +6,100	+244%	+$201K	﹤0.01%	1216
2015 Q3	$86K	Buy	+2,500	New	+$85K	﹤0.01%	1150

Other funds holding FLOW

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

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

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

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

AACR

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's FLOW Position: Q3 2019 in Review

Riverhead Capital Management held its SPX FLOW, Inc. (FLOW) position steady in Q3 2019 at 7,718 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #934.

Riverhead Capital Management first reported a position in FLOW in Q3 2015 and has held it in 17 quarters since. The position peaked at $666K in Q2 2016. 176 funds tracked by Wall St. Rank hold FLOW as of Q3 2019.

Riverhead Capital Management held 7,718 shares of SPX FLOW, Inc. worth $305K as of Q3 2019.
Riverhead Capital Management left its SPX FLOW, Inc. share count unchanged in Q3 2019.
SPX FLOW, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #934 holding.
Riverhead Capital Management first reported a position in SPX FLOW, Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's SPX FLOW, Inc. position peaked at $666K in Q2 2016.
176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.