ACK Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

ACK Asset Management’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-339,303	Closed	-$3.09M	–	28
2015 Q3	$3.09M	Buy	339,303 +161,403	+91%	+$1.53M	1.29%	21
2015 Q2	$1.86M	Buy	+177,900	New	+$1.84M	0.52%	29

Other funds holding FLWS

Dimensional Fund Advisors

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

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

ACK Asset Management's FLWS Position: Q4 2015 in Review

ACK Asset Management sold out of 1-800-Flowers.com (FLWS) in Q4 2015, closing a stake of 339,303 shares — an estimated $3.09M sold.

ACK Asset Management first reported a position in FLWS in Q2 2015 and held it in 2 quarters. The position peaked at $3.09M in Q3 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q4 2015.

ACK Asset Management reported no remaining 1-800-Flowers.com position as of Q4 2015 after selling out during the quarter.
ACK Asset Management sold 339,303 1-800-Flowers.com shares in Q4 2015, an estimated $3.09M.
ACK Asset Management first reported a position in 1-800-Flowers.com in Q2 2015 and held it in 2 quarters.
ACK Asset Management's 1-800-Flowers.com position peaked at $3.09M in Q3 2015.
111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2015.

Based on ACK Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.