Visium Asset Management’s Flowserve FLS Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-18,510	Closed	-$825K	–	999
2015 Q2	$825K	Sell	18,510 -159,422	-90%	-$8.89M	0.01%	548
2015 Q1	$7.36M	Sell	177,932 -45,610	-20%	-$2.65M	0.11%	191
2014 Q4	$5.83M	Sell	223,542 -42,007	-16%	-$2.67M	0.08%	225
2014 Q3	$5.19M	Sell	265,549 -71,478	-21%	-$5.3M	0.08%	269
2014 Q2	$8.2M	Buy	+337,027	New	+$25.5M	0.13%	162
2014 Q1	–	Sell	-533,625	Closed	-$8.56M	–	922
2013 Q4	$8.56M	Buy	533,625 +529,975	+14,520%	+$36.7M	0.17%	116
2013 Q3	$228K	Sell	3,650 -772	-17%	-$44.6K	0.01%	687
2013 Q2	$239K	Buy	+4,422	New	+$239K	0.01%	616

Other funds holding FLS

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

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

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

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

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

MNA

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

EIG

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

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Visium Asset Management's FLS Position: Q3 2015 in Review

Visium Asset Management sold out of Flowserve (FLS) in Q3 2015, closing a stake of 18,510 shares — an estimated $825K sold.

Visium Asset Management first reported a position in FLS in Q2 2013 and held it in 8 quarters. The position peaked at $8.56M in Q4 2013. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

Visium Asset Management reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 18,510 Flowserve shares in Q3 2015, an estimated $825K.
Visium Asset Management first reported a position in Flowserve in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Flowserve position peaked at $8.56M in Q4 2013.
403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.