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Airain Ltd’s 1-800-Flowers.com FLWS Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-35,522
Closed -$259K – 881
2015
Q4 		$259K Buy
35,522
+1,733
+5% +$14.9K 0.02% 655
2015
Q3 		$307K Buy
+33,789
New +$320K 0.02% 600
2015
Q1 		– Sell
-12,486
Closed -$103K – 875
2014
Q4 		$103K Buy
+12,486
New +$101K 0.01% 647
2014
Q2 		– Sell
-11,429
Closed -$64K – 819
2014
Q1 		$64K Buy
11,429
+1,286
+13% +$6.81K 0.01% 665
2013
Q4 		$55K Buy
+10,143
New +$51.6K 0.01% 544

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Airain Ltd's FLWS Position: Q1 2016 in Review

Airain Ltd sold out of 1-800-Flowers.com (FLWS) in Q1 2016, closing a stake of 35,522 shares — an estimated $259K sold.

Airain Ltd first reported a position in FLWS in Q4 2013 and held it in 5 quarters. The position peaked at $307K in Q3 2015. 117 funds tracked by Wall St. Rank hold FLWS as of Q1 2016.

  • Airain Ltd reported no remaining 1-800-Flowers.com position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 35,522 1-800-Flowers.com shares in Q1 2016, an estimated $259K.
  • Airain Ltd first reported a position in 1-800-Flowers.com in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's 1-800-Flowers.com position peaked at $307K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.