Virtu Financial’s SPX FLOW, Inc. FLOW Stock Holding History

Virtu Financial’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 Q2	–	Sell	-7,567	Closed	-$372K	–	2664
2018 Q1	$372K	Buy	+7,567	New	+$368K	0.02%	886

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 $6.7B AUM 33.44% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Virtu Financial's FLOW Position: Q2 2018 in Review

Virtu Financial sold out of SPX FLOW, Inc. (FLOW) in Q2 2018, closing a stake of 7,567 shares — an estimated $372K sold.

Virtu Financial first reported a position in FLOW in Q1 2018 and held it in 1 quarter. The position peaked at $372K in Q1 2018. 208 funds tracked by Wall St. Rank hold FLOW as of Q2 2018.

Virtu Financial reported no remaining SPX FLOW, Inc. position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 7,567 SPX FLOW, Inc. shares in Q2 2018, an estimated $372K.
Virtu Financial first reported a position in SPX FLOW, Inc. in Q1 2018 and held it in 1 quarter.
Virtu Financial's SPX FLOW, Inc. position peaked at $372K in Q1 2018.
208 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.