Verition Fund Management
FLOW

Verition Fund Management’s FLOW INTL CORP FLOW Stock Holding History

Verition Fund 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
2013
Q4 		– Sell
-75,858
Closed -$303K – 778
2013
Q3 		$303K Buy
75,858
+25,858
+52% +$95.8K 0.05% 329
2013
Q2 		$185K Buy
+50,000
New +$184K 0.03% 507

Other funds holding FLOW

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Verition Fund Management's FLOW Position: Q4 2013 in Review

Verition Fund Management sold out of FLOW INTL CORP (FLOW) in Q4 2013, closing a stake of 75,858 shares — an estimated $303K sold.

Verition Fund Management first reported a position in FLOW in Q2 2013 and held it in 2 quarters. The position peaked at $303K in Q3 2013. 100 funds tracked by Wall St. Rank hold FLOW as of Q4 2013.

  • Verition Fund Management reported no remaining FLOW INTL CORP position as of Q4 2013 after selling out during the quarter.
  • Verition Fund Management sold 75,858 FLOW INTL CORP shares in Q4 2013, an estimated $303K.
  • Verition Fund Management first reported a position in FLOW INTL CORP in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's FLOW INTL CORP position peaked at $303K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held FLOW INTL CORP as of Q4 2013.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.