Alambic Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

Alambic Investment 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
2018 Q3	–	Sell	-14,492	Closed	-$182K	–	304
2018 Q2	$182K	Sell	14,492 -50,171	-78%	-$635K	0.05%	315
2018 Q1	$763K	Buy	+64,663	New	+$752K	0.11%	268
2017 Q2	–	Sell	-10,243	Closed	-$104K	–	609
2017 Q1	$104K	Buy	+10,243	New	+$103K	0.01%	602
2016 Q2	–	Sell	-58,900	Closed	-$464K	–	551
2016 Q1	$464K	Buy	+58,900	New	+$441K	0.15%	232

Other funds holding FLWS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EBIM

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

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Alambic Investment Management's FLWS Position: Q3 2018 in Review

Alambic Investment Management sold out of 1-800-Flowers.com (FLWS) in Q3 2018, closing a stake of 14,492 shares — an estimated $182K sold.

Alambic Investment Management first reported a position in FLWS in Q1 2016 and held it in 4 quarters. The position peaked at $763K in Q1 2018. 111 funds tracked by Wall St. Rank hold FLWS as of Q3 2018.

Alambic Investment Management reported no remaining 1-800-Flowers.com position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 14,492 1-800-Flowers.com shares in Q3 2018, an estimated $182K.
Alambic Investment Management first reported a position in 1-800-Flowers.com in Q1 2016 and held it in 4 quarters.
Alambic Investment Management's 1-800-Flowers.com position peaked at $763K in Q1 2018.
111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.