Barings’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Barings’s Portfolio FTD Stock Details FTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-57,000	Closed	-$1.7M	–	967
2015 Q3	$1.7M	Hold	57,000	–	–	0.04%	331
2015 Q2	$1.61M	Hold	57,000	–	–	0.05%	372
2015 Q1	$1.71M	Sell	57,000 -8,100	-12%	-$270K	0.04%	358
2014 Q4	$2.27M	Buy	65,100 +7,000	+12%	+$242K	0.05%	274
2014 Q3	$1.98M	Buy	58,100 +5,800	+11%	+$189K	0.04%	310
2014 Q2	$1.66M	Buy	52,300 +2,300	+5%	+$70.1K	0.05%	361
2014 Q1	$1.59M	Hold	50,000	–	–	0.05%	341
2013 Q4	$1.63M	Buy	+50,000	New	+$1.62M	0.07%	312

Other funds holding FTD

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

BFA

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Barings's FTD Position: Q4 2015 in Review

Barings sold out of FTD Companies, Inc. Common Stock (FTD) in Q4 2015, closing a stake of 57,000 shares — an estimated $1.7M sold.

Barings first reported a position in FTD in Q4 2013 and held it in 8 quarters. The position peaked at $2.27M in Q4 2014. 129 funds tracked by Wall St. Rank hold FTD as of Q4 2015.

Barings reported no remaining FTD Companies, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Barings sold 57,000 FTD Companies, Inc. Common Stock shares in Q4 2015, an estimated $1.7M.
Barings first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 8 quarters.
Barings's FTD Companies, Inc. Common Stock position peaked at $2.27M in Q4 2014.
129 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.