Timber Hill’s Flowserve FLS Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-5,307	Closed	-$257K	–	2212
2016 Q4	$255K	Buy	+5,307	New	+$246K	﹤0.01%	1966
2016 Q2	–	Sell	-7,335	Closed	-$326K	–	2173
2016 Q1	$326K	Buy	+7,335	New	+$303K	﹤0.01%	1740
2015 Q4	–	Sell	-24,075	Closed	-$1.06M	–	2310
2015 Q3	$990K	Buy	24,075 +16,537	+219%	+$757K	﹤0.01%	1408
2015 Q2	$397K	Sell	7,538 -28,721	-79%	-$1.6M	﹤0.01%	2027
2015 Q1	$2.05M	Buy	36,259 +15,161	+72%	+$880K	0.01%	1024
2014 Q4	$1.26M	Buy	21,098 +14,259	+208%	+$907K	0.01%	1294
2014 Q3	$482K	Buy	+6,839	New	+$507K	﹤0.01%	2013
2013 Q4	–	Sell	-3,774	Closed	-$262K	–	3041
2013 Q3	$235K	Buy	+3,774	New	+$218K	﹤0.01%	2944

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

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

EIG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Timber Hill's FLS Position: Q1 2017 in Review

Timber Hill sold out of Flowserve (FLS) in Q1 2017, closing a stake of 5,307 shares — an estimated $257K sold.

Timber Hill first reported a position in FLS in Q3 2013 and held it in 8 quarters. The position peaked at $2.05M in Q1 2015. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

Timber Hill reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 5,307 Flowserve shares in Q1 2017, an estimated $257K.
Timber Hill first reported a position in Flowserve in Q3 2013 and held it in 8 quarters.
Timber Hill's Flowserve position peaked at $2.05M in Q1 2015.
395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.